BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]
27.10 (-2.73%)
Last updated: 17:00
iSaham Fundamental Trend - BAT [NS]
FCON: 0.49 | Sharpe Ratio: -0.41 | LTS: 3.92
Financial Ratios - BAT [NS]
| EPS | 161.5 sen |
| Trailing PE (Sector Median: 19.8) | 16.6 |
| PEG | -4.35 |
| Altman Z | 4.5 |
| Beaver | 0.093 |
| Current Ratio | 0.81 |
| Debt-Equity (DE) Ratio | 2.71 |
| FCF Yield | 1.2 % |
| Dividend Per Share (DPS) | 152.0 sen |
| Revenue QoQ | -2.62 % |
| Revenue YoY | -2.19 % |
| Profit QoQ | -7.6 % |
| Profit YoY | 0.68 % |
| NTA QoQ | 5.65 % |
| Profit Margin (Sector Median: 6.6) | 16.55 % |
| ROE | 123.74 % |
| ROIC | 123.74 % |
| Dividend Yield (DY) | 5.61 % |
Support & Resistance
ATR Trailing Stop: 32.41
| Price | 26.08 | 26.5 | 26.57 | 26.81 | 27.06 | 27.1 | 29.5 | 33.4 | 33.42 | 33.7 | 34.3 |
| Volume (M) | 15.2 | 0.2 | 12.9 | 9.2 | 13.0 | 2.4 | 2.6 | 1.0 | 9.7 | 2.2 | |
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - BAT [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 13.88
| Discounted Cash Flow (DCF)5.0% Growth | 13.88 |
| Discounted Cash Flow (DCF)-4.9% Growth | -0.2 |
| Relative Valuation | 32.32 |
| Graham Formula | 12.39 |
| Graham Number | 7.39 |
| Net Tangible Asset (NTA) | 1.31 |
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) | 1718.03 |
| Expected Revenue (M) | 10281.47 |
| Expected Growth (%) | 23.0 |
Summary
Market Cap: 7723 M.
Number of Shares: 285 M.
Float: 42.87%.
Stock highly correlated with
PANAMY (72%)
BPPLAS (66%)
UNISEM (66%)
GHLSYS (65%)
British American Tobacco (Malaysia) Berhad, through its subsidiaries is engaged in the manufacture, import, and sale of cigarettes and other tobacco products primarily in Malaysia. The company's products include pipe tobaccos and cigars. It also develops and purchases tobacco leaf. In addition, the company is involved in providing warehousing space, as well as advertising and promotional services. It offers cigarettes under brands: Dunhill, Kent, Pall Mall, Peter Stuyvesant, Benson & Hedges, Perilly's, Rothmans, Lucky Strike, State Express 555, John Player Special, White Horse, Virginia Gold, Player's Gold Leaf, Matterhorn, and Gold Flake. The company is headquartered in Petaling Jaya, Malaysia. British American Tobacco (Malaysia) Berhad operates as a subsidiary of British American Tobacco Holdings (Malaysia) B.V.
Code: 4162
Website: http://www.batmalaysia.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM85 F&B Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| British American Tobacco Holdings (Malaysia) B.V. | 3868.93 |
| Employees Provident Fund Board | 298.51 |
| Lazard Emerging Markets Portfolio | 209.07 |
| Government of Singapore | 180.69 |
| State Street Bank & Trust Company | 107.6 |
| Fidelity Series Emerging Markets Opportunities Fund | 93.44 |
| Great Eastern Life Assurance (Malaysia) Berhad | 76.3 |
| Prulink Equity Fund | 68.63 |
| Murray International Trust PLC | 65.04 |
| Vanguard Emerging Markets Stock Index Fund | 63.41 |
| Foreign and Colonial Investment Trust PLC | 62.21 |
| BMO LGM Global Emerging Markets Growth and Income Fund | 61.2 |
| Vanguard Total International Stock Index Fund | 59.73 |
| Wolverhampton Metropoliton Borough Council Main Fund | 57.59 |
| Invesco Perpetual Asian Growth Fund | 54.41 |
| BMO Emerging Markets Fund | 46.17 |
| Valuecap Sdn Bhd | 44.89 |
| Eagle Amundi Income Builder Fund | 43.07 |
| Monetary Authority of Singapore | 38.95 |
| T. Rowe Price International Funds, Inc | 34.43 |
| Investec Professional Investment Funds PCC Limited | 34.11 |
| Yap Ah Fatt | 30.3 |
| Lazard Emerging Markets Equity Fund | 30.12 |
| Lazard Emerging Markets Fund | 29.56 |
| Lazard/Investors Bank Collective Trus | 29.46 |
| the W & W South East Asian Equity Fund | 28.93 |
| Kam Loong Mining Sdn Bhd | 28.05 |
| Emerging Markets Equity Group Trust | 27.52 |
| BMO LGM Global Emerging Markets Smaller Companies Fund | 26.13 |