BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]
11.48 (1.06%)
T-O: 11.38 (08:59:00)
Last updated: 16:58
Fundamental
iSaham Fundamental Trend
FCON: 0.43 | Sharpe Ratio: -0.62 | LTS: 2.82
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 93.4 sen |
| Trailing PE (Sector Median: 20.0) | 12.4 |
| PEG | 12.4 |
| Altman Z | 3.0 |
| Beaver | 0.163 |
| Current Ratio | 0.87 |
| Debt-Equity (DE) Ratio | 2.13 |
| FCF Yield | 3.79 % |
| Dividend Per Share (DPS) | 89.0 sen |
| Revenue QoQ | 7.39 % |
| Revenue YoY | -11.43 % |
| Profit QoQ | -24.83 % |
| Profit YoY | -28.34 % |
| NTA QoQ | -100.0 % |
| Profit Margin (Sector Median: 3.6) | 11.35 % |
| ROE | 72.63 % |
| ROIC | 72.63 % |
| Dividend Yield (DY) | 7.75 % |
Fair Value
Weighted Average Fair Value: 15.1
| Discounted Cash Flow (DCF) 5% Growth | 8.95 |
| Discounted Cash Flow (DCF) 10% Growth | 11.82 |
| Relative Valuation | 18.52 |
| Average Analysts FV based on 8 rating(s), +1.7% | 11.68 |
| Graham Formula | 5.98 |
| Graham Number | 5.17 |
| Net Tangible Asset (NTA) | 0.0 |
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) | 418.54 |
| Expected Revenue (M) | 3687.59 |
| Expected Growth (%) | 13.0 |
| Forward PE FV Calculator | |
| Latest Profit | 63.74 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 3271 M.
Number of Shares: 285 M.
Float: 42.87%.
Stock highly correlated with
TRC (97%)
ABMB (96%)
IBHD (95%)
LONBISC (95%)
Manipulation Indicator: Very hard to manipulate.
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.
Sectors: Consumer Products, Personal Goods, Consumer Products & Services
Code: 4162
Website: http://www.batmalaysia.com/
Related Links: Bursa | Annual Report | Announcement
AGM Doorgift: RM85 F&B Voucher (2016) | AGM Announcement
Top Shareholdings
Updated on 28-Feb-2020
| Shareholder | Value (M) |
|---|---|
| British American Tobacco Holdings (Malaysia) B.V. | 1638.94 |
| Great Eastern Life Assurance (Malaysia) Berhad | 72.52 |
| Lazard Emerging Markets Portfolio | 71.26 |
| Government of Singapore | 54.25 |
| Prulink Equity Fund | 42.8 |
| State Street Bank & Trust Company | 39.63 |
| First Eagle Amundi Income Builder Fund | 31.86 |
| J.P. Morgan Securities PLC | 30.69 |
| Credit Suisse Securities (USA) LLC | 27.39 |
| Vanguard Total International Stock Index Fund | 26.93 |
| Vanguard Emerging Markets Stock Index Fund | 24.45 |
| Blackrock Frontiers Investment Trust PLC | 22.87 |
| UBS AG | 20.75 |
| Yap Ah Fatt | 18.37 |
| Kam Loong Mining Sdn Bhd | 17.91 |
| Barclays Capital Securities Ltd | 16.95 |
| Invesco Asian Fund | 16.05 |
| Morgan Stanley & Co. International PLC | 13.92 |
| Hong Leong Penny Stockfund | 13.78 |
| Wisdomtree Emerging Markets Smallcap Dividend Fund | 13.35 |
| UOB Kay Hian Pte Ltd | 12.85 |
| Lazard/Wilmington Collective Trust | 11.91 |
| Foo Khen Ling | 10.33 |
| Lazard Emerging Markets Equity Fund | 10.08 |
| Pearson Trust | 10.05 |
| Woon Chuan Keong | 9.67 |
| Lazard Emerging Markets Fund | 9.64 |
| Monetary Authority of Singapore | 9.54 |