AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]

6.34 (-0.31%)
4

T-O: 6.36 (08:59:00)
Last updated: 15:11

Fundamental   2.2  
Technical   5.0  
Total Score   7.2  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.08 | LTS: 4.61


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -79.39 sen
Trailing PE (Sector Median: 17.0) 0.0
PEG 0.0
Altman Z -0.0
Beaver -0.01
Current Ratio 1.15
Debt-Equity (DE) Ratio 1.54
FCF Yield -1.2 %
Revenue QoQ -63.92 %
Revenue YoY -74.07 %
Profit QoQ -985.48 %
Profit YoY -458.81 %
All-Time Profit Margin (Sector Median: -87.2) 14.3 %
ROE (ROIC: -10.64) -16.77 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 2.96

Discounted Cash Flow (DCF) 5% Growth -7.605
Discounted Cash Flow (DCF) 10% Growth -10.05
Relative Valuation 0.0
Average Analysts FV based on 11 rating(s), -6.5% 5.93
Graham Formula -6.06
Graham Number 0.0
Net Tangible Asset (NTA) 4.73
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 -221.43
Expected Profit (Next QR) [M]
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Growth/Risk Fair Value Calculator
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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) 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: 10518 M.

Number of Shares: 1659 M.

Adjusted Float: 55.92%.

Stock highly correlated with

AIRASIA (94%)

CIMB (93%)

SURIA (93%)

TRC (93%)

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, Aviation

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 3493.55
Employees Provident Fund Board 1480.85
Amanah Saham Bumiputera 388.0
Kumpulan Wang Persaraan (Diperbadankan) 368.48
Great Eastern Life Assurance (Malaysia) Berhad 160.32
Government Of Singapore 154.79
RBC Investor Services Trust 153.99
Employee Benefit Plans 125.57
State Street Bank & Trust Company 113.53
Vanguard Total International Stock Index Fund 104.22
New Zealand Superannuation Fund 101.56
Amanah Saham Malaysia 2 – Wawasan 95.06
Prulink Equity Fund 90.95
Stichting Depositary Apg Emerging Markets Equity Pool 89.77
Vanguard Emerging Markets Stock Index Fund 81.89
AIA Bhd. 66.63
Commonwealth Superannuation Corporation 66.62
Retail Employees Superannuation Trust 62.42
Norges Bank 60.14
J.P. Morgan Securities PLC 58.68
The Genesis Emerging Markets Investment Company 57.41
HSBC Bank PLC 53.32
Amanah Saham Malaysia 47.03
Kuwait Investment Office 46.86
Hostplus Pooled Superannuation Trust 46.66
Partners Group Listed Investments Sicav – Listed Infrastructure 44.36
DFA Emerging Market Core Equity 43.68