BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]
35.76 (+1.88%)
Last updated: 16:59
| Last Price | 35.76 |
| Trailing PE (Sector Median: 18.2) | 22.1 |
| EV/EBITDA (Sector Median: 12.3) | 16.4 |
| PEG | -2.49 |
| Sharpe Ratio (3-yrs) | -0.41 |
| LTS Score | 4.32 |
| Altman Z | 14.5 |
| Beaver | 0.545 |
| Current Ratio | 0.9 |
| Debt-Equity (DE) Ratio | 1.74 |
| Revenue QoQ | -17.27 % |
| Profit QoQ | -16.06 % |
| Profit YoY | -31.52 % |
| NTA QoQ | -6.06 % |
| Profit Margin (Sector Median: 9.7) | 16.08 % |
| ROE | 98.97 % |
| ROIC | 61.68 % |
| Dividend Per Share (DPS) | 249.46 sen |
| Dividend Yield (DY) | 6.98 % |
| FCF Yield | 3.24 % |
Support & Resistance
ATR Trailing Stop: 33.5
| Price | 35.1 | 35.18 | 35.42 | 35.67 | 35.7 | 35.76 | 37.5 | 38.0 | 38.44 | 39.88 | 40.0 |
| Volume (M) | 2.1 | 14.8 | 12.6 | 7.2 | 0.7 | 0.4 | 1.8 | 0.2 | 0.3 | 2.8 | |
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 | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
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Fundamental Trend - BAT [NS]
Based on iSaham FCON Method
FCON Ratio: 0.53
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 14.15
| Discounted Cash Flow (DCF)5.0% Growth | 14.15 |
| Discounted Cash Flow (DCF)-9.1% Growth | 7.19 |
| Relative Valuation | 29.45 |
| Graham Formula | 12.3 |
| Graham Number | 7.05 |
| Net Tangible Asset MA | 1.37 |
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) | 1868.61 |
| Expected Revenue (M) | 11620.68 |
| Expected Growth (%) | 24.0 |
Summary
Market Cap: 10191 M.
Number of Shares: 285 M.
Share Weight: Light.
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 | i3 Price Target | Annual Report | Announcement
AGM Doorgift: RM85 F&B Voucher (2016) | AGM Announcement
Pivot Point
| Daily | 33.33 | 34.55 | 35.21 | 36.43 | 37.09 |
| Weekly | 32.25 | 34.01 | 35.75 | 37.51 | 39.25 |