AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]
5.07 (1.4%)
T-O: N/A (08:59:00)
Last updated: 16:55
Fundamental 2.9
Technical 4.5
Total Score 7.4
Fundamental
iSaham Fundamental Trend
FCON: 0.59 | Sharpe Ratio: -0.21 | LTS: 5.4
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 18.65 sen |
| Trailing PE (Sector Median: 21.6) | 22.9 |
| PEG | 397.57 |
| Altman Z | 0.6 |
| Beaver | 0.166 |
| Current Ratio | 1.34 |
| Debt-Equity (DE) Ratio | 1.38 |
| FCF Yield | 19.49 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | -25.43 % |
| Revenue YoY | 0.13 % |
| Profit QoQ | -113.63 % |
| Profit YoY | -15.09 % |
| NTA QoQ | -0.21 % |
| Profit Margin (Sector Median: 10.2) | 7.5 % |
| ROE | 5.76 % |
| ROIC | 4.12 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
iSaham Fair Value: 2.48
| Discounted Cash Flow (DCF)5.0% Growth | 2.48 |
| Discounted Cash Flow (DCF)15.0% Growth | 1.94 |
| Relative Valuation | 4.78 |
| Graham Formula | 1.42 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 5.54 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 1691.95 |
| Expected Revenue (M) | 22559.32 |
| Expected Growth (%) | 28.0 |
Technical
Summary
Market Cap: 8411 M.
Number of Shares: 1659 M.
Float: 55.92%.
Stock highly correlated with
PANAMY (91%)
VERTICE (91%)
EWEIN (90%)
MPHBCAP (90%)
Malaysia Airports Holdings Berhad is a Malaysian airport company that manages most of the airports in Malaysia. The firm was recently awarded the duty to manage airports in international destinations.
Sectors: Ports
Code: 5014
Website: http://www.malaysiaairports.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 1-Mar-2019
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 2793.74 |
| Employees Provident Fund Board | 868.54 |
| Kumpulan Wang Persaraan (Diperbadankan) | 190.64 |
| Amanah Saham Bumiputera | 154.84 |
| Citigroup Global Markets Limited | 141.11 |
| Great Eastern Life Assurance (Malaysia) Berhad | 108.84 |
| State Street Bank & Trust Company | 101.52 |
| Government Of Singapore | 96.61 |
| Asian Growth Leaders Fund | 79.22 |
| Vanguard Emerging Markets Stock Index Fund | 72.99 |
| Vanguard Total International Stock Index Fund | 72.54 |
| VANECK Funds | 71.88 |
| Amanah Saham Malaysia 2 | 65.91 |
| UBS AG | 64.58 |
| Prulink Equity Fund | 64.19 |
| AIA Bhd. | 61.21 |
| Kuwait Investment Authority | 57.24 |
| New Zealand Superannuation Fund | 53.92 |
| MFS Research International Fund | 53.75 |
| Retail Employees Superannuation Trust | 51.71 |
| Hostplus Pooled Superannuation Trust | 46.91 |
| Amanah Saham Malaysia | 44.29 |
| Northcape Capital Global Emerging Markets Fund | 42.51 |
| Asian Dragon Fund | 41.48 |
| Commonwealth Superannuation Corporation | 40.93 |
| Citibank New York | 39.37 |
| Permodalan Nasional Berhad | 36.35 |
| TCORPIM Emerging Market Share Fund | 33.87 |