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

13.50 (-1.03%)

T-O: 13.64 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   4.1  
Total Score   7.4  

 Insti+   ST- 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.44 | LTS: 3.15


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 84.7 sen
Trailing PE (Sector Median: 18.9) 15.9
PEG 15.9
Altman Z 2.9
Beaver 0.254
Current Ratio 0.88
Debt-Equity (DE) Ratio 2.07
FCF Yield 5.01 %
Revenue QoQ -0.33 %
Revenue YoY -7.7 %
Profit QoQ -22.53 %
Profit YoY -29.8 %
Profit Margin (Sector Median: 3.8) 10.44 %
ROE (ROIC: 64.9) 64.9 %
Dividend Per Share (DPS) 83.0 sen
Dividend Yield (DY) 6.15 %

Fair Value

Weighted Average Fair Value: 15.2

Discounted Cash Flow (DCF) 5% Growth 8.11
Discounted Cash Flow (DCF) 10% Growth 10.72
Relative Valuation 16.05
Average Analysts FV based on 9 rating(s), +3.3% 13.94
Graham Formula 5.51
Graham Number 4.99
Net Tangible Asset (NTA) 0.0
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 72.72
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)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 537.46
Expected Revenue (M) 5148.12
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3847 M.

Number of Shares: 285 M.

Adjusted Float: 42.87%.

Stock highly correlated with

TRC (94%)

E&O (90%)

IBHD (90%)

STAR (90%)

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 28-Feb-2020

Shareholder Value (M)
British American Tobacco Holdings (Malaysia) B.V. 1927.33
Great Eastern Life Assurance (Malaysia) Berhad 85.28
Lazard Emerging Markets Portfolio 83.79
Government of Singapore 63.79
Prulink Equity Fund 50.33
State Street Bank & Trust Company 46.6
First Eagle Amundi Income Builder Fund 37.46
J.P. Morgan Securities PLC 36.1
Credit Suisse Securities (USA) LLC 32.2
Vanguard Total International Stock Index Fund 31.67
Vanguard Emerging Markets Stock Index Fund 28.75
Blackrock Frontiers Investment Trust PLC 26.89
UBS AG 24.41
Yap Ah Fatt 21.6
Kam Loong Mining Sdn Bhd 21.06
Barclays Capital Securities Ltd 19.93
Invesco Asian Fund 18.88
Morgan Stanley & Co. International PLC 16.36
Hong Leong Penny Stockfund 16.2
Wisdomtree Emerging Markets Smallcap Dividend Fund 15.7
UOB Kay Hian Pte Ltd 15.12
Lazard/Wilmington Collective Trust 14.01
Foo Khen Ling 12.15
Lazard Emerging Markets Equity Fund 11.85
Pearson Trust 11.82
Woon Chuan Keong 11.37
Lazard Emerging Markets Fund 11.34
Monetary Authority of Singapore 11.22