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  

 Candlestick+   Sector Trend+ 
AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD

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.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution 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