BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

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

34.26 (-0.87%)
Last updated: 17:00
Fundamental   4.6  
Technical   1.8  
Total Score   6.4  

 MT Sell- 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Bat chart by TradingView

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

Support
Last Price
Resistance
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 (%)
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) 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