BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]
34.26 (-0.87%)
Last updated: 17:00
iSaham Fundamental Trend - BAT [NS]
FCON: 0.5 | LTS: 4.5
Financial Ratios - BAT [NS]
| Trailing PE (Sector Median: 19.2) | 20.7 |
| EV/EBITDA (Sector Median: 12.6) | 16.9 |
| PEG | -3.0 |
| Sharpe Ratio (3-yrs) | -0.21 |
| Altman Z | 13.4 |
| Beaver | 0.615 |
| Current Ratio | 0.84 |
| Debt-Equity (DE) Ratio | 1.76 |
| FCF Yield | 4.04 % |
| Revenue QoQ | 10.06 % |
| Profit QoQ | 48.81 % |
| Profit YoY | -1.65 % |
| NTA QoQ | 10.45 % |
| Profit Margin (Sector Median: 8.6) | 16.71 % |
| ROE | 98.97 % |
| ROIC | 64.19 % |
| Dividend Per Share (DPS) | 162.3 sen |
| Dividend Yield (DY) | 4.74 % |
Support & Resistance
ATR Trailing Stop: 35.06
| Price | 33.78 | 33.8 | 33.95 | 34.0 | 34.06 | 34.26 | 34.3 | 34.4 | 34.44 | 34.46 | 34.56 |
| Volume (M) | 0.5 | 4.2 | 39.5 | 3.3 | 2.6 | 1.9 | 1.1 | 50.6 | 2.6 | 2.7 | |
iGann Support (EP/CL): 25.0/24.0 | Resistance (TP): 42.8/43.3
*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 | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| 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 | - |
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Fair Value
iSaham Fair Value: 14.11
| Discounted Cash Flow (DCF)5.0% Growth | 14.11 |
| Discounted Cash Flow (DCF)-6.7% Growth | 8.01 |
| Relative Valuation | 31.78 |
| Graham Formula | 12.34 |
| Graham Number | 6.98 |
| Net Tangible Asset MA | 1.38 |
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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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| 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) | 1583.36 |
| Expected Revenue (M) | 9475.5 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 9764 M.
Number of Shares: 285 M.
Float: 42.87%.
Stock highly correlated with
UNISEM (78%)
BPPLAS (77%)
PAVREIT (76%)
MPI (75%)
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. | 4891.13 |
| Employees Provident Fund Board | 473.96 |
| Lazard Emerging Markets Portfolio | 286.52 |
| Valuecap Sdn Bhd | 161.47 |
| State Street Bank & Trust Company | 155.95 |
| Government of Singapore | 118.02 |
| Matthews Asian Growth and Income Fund | 115.41 |
| The Bank of New York Mellon | 113.39 |
| Great Eastern Life Assurance (Malaysia) Berhad | 110.95 |
| Vanguard Emerging Markets Stock Index Fund | 90.06 |
| Murray International Trust PLC | 82.22 |
| Foreign and Colonial Investment Trust PLC | 71.32 |
| Virtus Vontobel Emerging Markets Opportunities Fund | 68.09 |
| Invesco Perpetual Asian Growth Fund | 67.17 |
| BMO LGM Global Emerging Markets Growth and Income Fund | 66.63 |
| Vanguard Total International Stock Index Fund | 64.54 |
| Wolverhampton Metropoliton Borough Council Main Fund | 62.33 |
| Prulink Equity Fund | 60.96 |
| T. ROWE Price New Asia Fund | 44.28 |
| Global Opportunity Fund | 43.12 |
| Somerset Small Mid Cap EM All Country Fund LLC | 38.31 |
| Emerging Markets Equity | 38.07 |
| Asia Landmark Master Fund Ltd | 38.0 |
| W&W South East Asian Equity Fund | 37.94 |
| Lazard Emerging Markets Equity Fund | 34.92 |
| Lazard Emerging Markets Fund | 34.45 |
| JPMorgan Funds | 34.27 |
| Lazard/Investors Bank Collective Trust | 32.22 |
| Yap Ah Fatt | 31.39 |