AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD [NS]

8.58 (0.35%)
Last updated: 16:41
Fundamental   3.8  
Technical   3.8  
Total Score   7.6  

 Insti+ 
AIRPORT | MALAYSIA AIRPORT HOLDINGS BERHAD




iSaham Fundamental Trend - AIRPORT [NS]

FCON: 0.57 | Sharpe Ratio: 0.62 | LTS: 7.18



Financial Ratios - AIRPORT [NS]



EPS 20.86 sen
Trailing PE (Sector Median: 22.4) 32.9
PEG 1.11
Altman Z 0.6
Beaver 0.013
Current Ratio 2.04
Debt-Equity (DE) Ratio 1.34
FCF Yield 0.95 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 3.0 %
Revenue YoY 2.38 %
Profit QoQ -66.36 %
Profit YoY -30.17 %
NTA QoQ 1.2 %
Profit Margin (Sector Median: 11.6) 8.84 %
ROE 4.69 %
ROIC 3.06 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 8.13

Support
Last Price
Resistance
Price 8.3 8.36 8.5 8.52 8.53 8.58 8.6 8.62 8.63 8.64 8.66
Volume (M) 59.2 17.6 114.6 21.8 40.8 68.8 13.6 43.5 29.0 16.3

Gann Support (EP/CL): 8.56/8.41 | Resistance (TP): 8.71/8.86

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AIRPORT [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.79

Discounted Cash Flow (DCF)5.0% Growth 1.79
Discounted Cash Flow (DCF)15.0% Growth 1.4
Relative Valuation 5.84
Graham Formula 3.05
Graham Number 6.52
Net Tangible Asset (NTA) 5.55


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
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1997.56
Expected Revenue (M) 13325.95
Expected Growth (%) 21.0


Summary

Market Cap: 14234 M.

Number of Shares: 1659 M.

Float: 55.92%.

Stock highly correlated with

TENAGA (85%)

HLT (81%)

GENM (79%)

PESTECH (79%)

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.

Code: 5014

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 1-Mar-2019

Shareholder Value (M)
Khazanah Nasional Berhad 4727.87
Employees Provident Fund Board 1469.84
Kumpulan Wang Persaraan (Diperbadankan) 322.62
Amanah Saham Bumiputera 262.04
Citigroup Global Markets Limited 238.81
Great Eastern Life Assurance (Malaysia) Berhad 184.19
State Street Bank & Trust Company 171.81
Government Of Singapore 163.49
Asian Growth Leaders Fund 134.07
Vanguard Emerging Markets Stock Index Fund 123.53
Vanguard Total International Stock Index Fund 122.76
VANECK Funds 121.64
Amanah Saham Malaysia 2 111.54
UBS AG 109.28
Prulink Equity Fund 108.62
AIA Bhd. 103.59
Kuwait Investment Authority 96.87
New Zealand Superannuation Fund 91.24
MFS Research International Fund 90.97
Retail Employees Superannuation Trust 87.52
Hostplus Pooled Superannuation Trust 79.39
Amanah Saham Malaysia 74.95
Northcape Capital Global Emerging Markets Fund 71.93
Asian Dragon Fund 70.2
Commonwealth Superannuation Corporation 69.27
Citibank New York 66.62
Permodalan Nasional Berhad 61.51
TCORPIM Emerging Market Share Fund 57.31