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

7
14.56 (-1.49%)

T-O: 14.62 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   4.1  
Total Score   8.9  

 Insti+ 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.16 | LTS: 3.82


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 89.19 sen
Trailing PE (Sector Median: 18.0) 16.3
PEG 2.26
Altman Z 3.2
Beaver 0.112
Current Ratio 0.86
Debt-Equity (DE) Ratio 1.99
FCF Yield 1.95 %
Revenue QoQ 17.75 %
Revenue YoY 1.36 %
Profit QoQ 24.32 %
Profit YoY -17.11 %
All-Time Profit Margin (Sector Median: 4.2) 17.3 %
ROE (ROIC: 69.98) 69.98 %
Dividend Per Share (DPS) 87.0 sen
Dividend Yield (DY) 5.98 %

Fair Value

Weighted Average Fair Value: 15.43

Discounted Cash Flow (DCF) 5% Growth 8.54
Discounted Cash Flow (DCF) 10% Growth 11.29
Relative Valuation 16.08
Average Analysts FV based on 10 rating(s), +1.6% 14.79
Graham Formula 5.72
Graham Number 5.06
Net Tangible Asset (NTA) 1.27
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 65.96
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 565.96
Expected Revenue (M) 5344.24
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 4149 M.

Number of Shares: 285 M.

Adjusted Float: 50.0%.

Stock highly correlated with

BONIA (84%)

HLIND (84%)

KUCHAI (84%)

AFFIN (83%)

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

Top Shareholdings

Updated on 22-Feb-2021

Shareholder Value (M)
British American Tobacco Holdings (Malaysia) B.V. 2078.66
Prulink Equity Fund 70.67
Tan Yu Yeh 68.18
State Street Bank & Trust Company 63.61
Great Eastern Life Assurance (Malaysia) Berhad 62.78
CIMB Bank Berhad 50.3
PRUSIK Asian Equity Income Fund 43.65
Woon Chuan Keong 34.92
Yap Ah Fatt 34.09
Tan Yu Wei 33.26
Vanguard Total International Stock Index Fund 32.84
Kam Loong Mining Sdn Bhd 32.01
Vanguard Emerging Markets Stock Index Fund 28.27
Affin Hwang Select Opportunity Fund 21.2
Wisdomtree Emerging Markets Smallcap Dividend Fund 20.37
IShares V Public Limited Company 19.96
Douglas Cheng Heng Lee 18.71
UOB Kay Hian Pte Ltd 18.29
Toh Ean Hai 16.63
Foo Khen Ling 15.38
Chong Ah Suan 14.13
CIMB Commerce Trustee Berhad for Pearson Trust 14.13
UBS AG Singapore 14.13
First Eagle Amundi Builder Fund 13.3
Credit Suisse 12.89
Lim Sew Muei 12.06
Barclays Capital Securities Ltd 11.64