BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

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

37.50 (-1.16%)
Last updated: 17:00
Fundamental   4.6  
Technical   6.3  
Total Score   10.9  

 Chart Pattern+ 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Bat chart by TradingView



iSaham Fundamental Trend - BAT [NS]

FCON: 0.51 | LTS: 4.6



Financial Ratios - BAT [NS]



Trailing PE (Sector Median: 18.4) 24.6
EV/EBITDA (Sector Median: 12.8) 19.0
PEG -3.7
Sharpe Ratio (3-yrs) -0.21
Altman Z 14.4
Beaver 0.615
Current Ratio 0.84
Debt-Equity (DE) Ratio 1.76
FCF Yield 3.57 %
Revenue QoQ -2.87 %
Profit QoQ 1.83 %
Profit YoY -38.11 %
NTA QoQ -1.34 %
Profit Margin (Sector Median: 8.3) 15.75 %
ROE 98.97 %
ROIC 58.99 %
Dividend Per Share (DPS) 162.3 sen
Dividend Yield (DY) 4.33 %

Support & Resistance

ATR Trailing Stop: 35.17

Support
Last Price
Resistance
Price 35.74 36.0 36.58 36.7 37.5 37.5 37.5 38.0 38.44 38.58 38.68
Volume (M) 1.2 2.7 0.1 0.8 0.8 0.8 2.0 0.2 0.3 0.2

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

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Fair Value

iSaham Fair Value: 13.04

Discounted Cash Flow (DCF)5.0% Growth 13.04
Discounted Cash Flow (DCF)-6.7% Growth 7.4
Relative Valuation 28.05
Graham Formula 11.4
Graham Number 6.71
Net Tangible Asset MA 1.34


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) 2021.08
Expected Revenue (M) 12832.28
Expected Growth (%) 26.0


Summary

Market Cap: 10687 M.

Number of Shares: 285 M.

Float: 42.87%.

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. 5353.69
Employees Provident Fund Board 518.78
Lazard Emerging Markets Portfolio 313.62
Valuecap Sdn Bhd 176.74
State Street Bank & Trust Company 170.7
Government of Singapore 129.18
Matthews Asian Growth and Income Fund 126.33
The Bank of New York Mellon 124.11
Great Eastern Life Assurance (Malaysia) Berhad 121.44
Vanguard Emerging Markets Stock Index Fund 98.58
Murray International Trust PLC 90.0
Foreign and Colonial Investment Trust PLC 78.06
Virtus Vontobel Emerging Markets Opportunities Fund 74.53
Invesco Perpetual Asian Growth Fund 73.52
BMO LGM Global Emerging Markets Growth and Income Fund 72.93
Vanguard Total International Stock Index Fund 70.64
Wolverhampton Metropoliton Borough Council Main Fund 68.22
Prulink Equity Fund 66.73
T. ROWE Price New Asia Fund 48.47
Global Opportunity Fund 47.19
Somerset Small Mid Cap EM All Country Fund LLC 41.94
Emerging Markets Equity 41.67
Asia Landmark Master Fund Ltd 41.59
W&W South East Asian Equity Fund 41.53
Lazard Emerging Markets Equity Fund 38.23
Lazard Emerging Markets Fund 37.71
JPMorgan Funds 37.51
Lazard/Investors Bank Collective Trust 35.27
Yap Ah Fatt 34.36