AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]

6.04 (0.5%)

T-O: 6.02 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   3.2  
Total Score   5.8  

 Insti+   Sector Trend+   ST-   Negative Earnings- 
AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: -0.08 | LTS: 4.81


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -67.28 sen
Trailing PE (Sector Median: 21.6) 0.0
PEG 0.0
Altman Z 0.1
Beaver -0.006
Current Ratio 1.64
Debt-Equity (DE) Ratio 1.5
FCF Yield -2.56 %
Revenue QoQ -80.39 %
Revenue YoY -64.2 %
Profit QoQ -2421.09 %
Profit YoY -307.84 %
Profit Margin (Sector Median: 2.8) -59.81 %
ROE (ROIC: -8.8) -13.78 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.9

Discounted Cash Flow (DCF) 5% Growth -6.445
Discounted Cash Flow (DCF) 10% Growth -8.5
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), -3.0% 5.86
Graham Formula -5.135
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit -685.02
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Growth/Risk Fair Value Calculator
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Estimated New DCF Fair Value
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 10020 M.

Number of Shares: 1659 M.

Adjusted Float: 55.92%.

Stock highly correlated with

BAUTO (97%)

AIRASIA (96%)

CHINWEL (96%)

MAGNUM (96%)

Manipulation Indicator: Very hard to manipulate.

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, Transportation & Logistics, Transportation & Logistics Services

Code: 5014

Website: http://www.malaysiaairports.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Apr-2020

Shareholder Value (M)
Khazanah Nasional Berhad 3328.24
Employees Provident Fund Board 1410.78
Amanah Saham Bumiputera 369.64
Kumpulan Wang Persaraan (Diperbadankan) 351.04
Great Eastern Life Assurance (Malaysia) Berhad 152.73
Government Of Singapore 147.47
RBC Investor Services Trust 146.7
Employee Benefit Plans 119.63
State Street Bank & Trust Company 108.15
Vanguard Total International Stock Index Fund 99.29
New Zealand Superannuation Fund 96.75
Amanah Saham Malaysia 2 – Wawasan 90.56
Prulink Equity Fund 86.65
Stichting Depositary Apg Emerging Markets Equity Pool 85.53
Vanguard Emerging Markets Stock Index Fund 78.02
AIA Bhd. 63.48
Commonwealth Superannuation Corporation 63.47
Retail Employees Superannuation Trust 59.47
Norges Bank 57.3
J.P. Morgan Securities PLC 55.9
The Genesis Emerging Markets Investment Company 54.69
HSBC Bank PLC 50.8
Amanah Saham Malaysia 44.81
Kuwait Investment Office 44.64
Hostplus Pooled Superannuation Trust 44.46
Partners Group Listed Investments Sicav – Listed Infrastructure 42.26
DFA Emerging Market Core Equity 41.61