BAUTO | BERJAYA AUTO BERHAD

BAUTO | BERJAYA AUTO BERHAD

2.30 (0.0%)
Last updated: 16:50
Fundamental   4.6  
Technical   2.8  
Total Score   7.4  

 Insti+   Heikin Ashi+   ST Sell- 
BAUTO | BERJAYA AUTO BERHAD

iSaham Fundamental Trend - BAUTO

FCON: 0.42 | Sharpe Ratio: 0.3 | LTS: 4.91



Financial Ratios - BAUTO



EPS 22.61 sen
Trailing PE (Sector Median: 10.9) 10.2
PEG 0.83
Altman Z 3.6
Beaver 0.662
Current Ratio 2.17
Debt-Equity (DE) Ratio 0.81
FCF Yield 11.81 %
Dividend Per Share (DPS) 13.53 sen
Revenue QoQ 39.1 %
Revenue YoY 42.11 %
Profit QoQ 100.17 %
Profit YoY 149.68 %
NTA QoQ 24.09 %
Profit Margin (Sector Median: 2.4) 10.39 %
ROE 43.75 %
ROIC 43.75 %
Dividend Yield (DY) 5.88 %

Support & Resistance

ATR Trailing Stop: 2.25

Support
Last Price
Resistance
Price 2.24 2.25 2.28 2.29 2.3 2.3 2.3 2.31 2.32 2.37 2.38
Volume (M) 124.9 60.0 31.7 43.5 140.6 140.6 63.4 88.1 52.1 29.1

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.33/2.41

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BAUTO

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
Institutional Holdings BUY
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: 1.94

Discounted Cash Flow (DCF)5.0% Growth 1.94
Discounted Cash Flow (DCF)12.2% Growth 0.41
Relative Valuation 2.46
Graham Formula 1.78
Graham Number 1.62
Net Tangible Asset (NTA) 0.48


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) 288.34
Expected Revenue (M) 2775.19
Expected Growth (%) 9.0


Summary

Market Cap: 2674 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

MBMR (79%)

HEIM (67%)

MAGNUM (65%)

DAYANG (62%)

Berjaya Auto Berhad is principally involved in the distribution and retailing of Mazda vehicles and provision of after sales services for Mazda vehicles.

Code: 5248

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
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Amanah Saham Malaysia 54.3
CIMB Islamic Dali Equity Growth Fund 44.47
Amanah Saham Bumiputera 2 41.75
Amanah Saham Wawasan 2020 39.87
Asia Ex Japan Equity Smaller Companies 34.38
Prulink Equity Fund 21.97
Hong Leong Penny Stockfund 20.7
Allianz Life Insurance Malaysia Berhad 20.18
Vanguard Total International Stock Index Fund 20.16
GIC Private Limited 19.97
Asia Oceania Dividend Yield Stock Mother Fund 17.25
Great Eastern Life Assurance (Malaysia) Berhad 16.53
UBS AG 16.14
Etiqa Family Takaful Berhad 15.8
Vanguard Emerging Markets Stock Index Fund 15.2
Amanah Saham Nasional 14.71