BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]

27.10 (-2.73%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 MT Sell-   ST Sell- 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD




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

Support
Last Price
Resistance
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