BAUTO | BERMAZ AUTO BERHAD

1.75 (-2.23%)
Last updated: 17:00
Fundamental   2.9  
Technical   1.8  
Total Score   4.7  

 Insti+   MT Sell-   ST Sell- 
BAUTO | BERMAZ AUTO BERHAD

iSaham Fundamental Trend - BAUTO

FCON: 0.51 | Sharpe Ratio: -0.08 | LTS: 4.91



Financial Ratios - BAUTO



EPS 18.28 sen
Trailing PE (Sector Median: 12.9) 9.6
PEG -0.21
Altman Z 3.8
Beaver -0.02
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.87
FCF Yield -0.68 %
Dividend Per Share (DPS) 21.0 sen
Revenue QoQ -33.77 %
Revenue YoY 0.13 %
Profit QoQ -72.42 %
Profit YoY -4.45 %
NTA QoQ -6.26 %
Profit Margin (Sector Median: 2.2) 9.18 %
ROE 48.68 %
ROIC 48.68 %
Dividend Yield (DY) 12.0 %

Support & Resistance

ATR Trailing Stop: 1.84

Support
Last Price
Resistance
Price 1.67 1.68 1.72 1.74 1.75 1.75 1.75 1.86 1.9 1.91 1.99
Volume (M) 14.2 41.5 7.9 21.2 28.4 28.4 37.4 34.9 42.6 120.7

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.76/1.83

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
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: 1.97

Discounted Cash Flow (DCF)5.0% Growth 1.97
Discounted Cash Flow (DCF)12.2% Growth 0.225
Relative Valuation 2.34
Graham Formula 1.24
Graham Number 0.0
Net Tangible Asset (NTA) 0.42


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) 212.6
Expected Revenue (M) 2315.86
Expected Growth (%) 8.0


Summary

Market Cap: 2035 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

DIGI (78%)

GPA (76%)

WCT (76%)

CRESBLD (72%)

Bermaz Auto Bhd along with its subsidiaries is engaged in the distribution and retailing of Mazda vehicles as well as providing after-sales services for Mazda vehicles in Malaysia and Philippines.

Code: 5248

Website: https://www.bauto.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Keychain, Tumblr, Umbrella (2019) | AGM Announcement

Top Shareholdings

Updated on 23-Jul-2019

Shareholder Value (M)
Dynamic Milestone Sdn Bhd 179.9
Employees Provident Fund Board 173.29
Dynamic Milestone Sdn Bhd 87.5
Permodalan Nasional Berhad 79.59
Amanah Saham Bumiputera 70.0
Amanah Saham Malaysia 3 39.74
UBS AG 30.12
Asia Ex Japan Equity Smaller Companies 28.1
Kumpulan Wang Persaraan 27.7
Valuecap Sdn Bhd 26.86
Amanah Saham Bumiputera 2 22.4
Hong Leong Penny Stock Fund 21.18
Prulink Equity Fund 19.76
Yayasan Hasanah 19.56
Morgan Stanley & Co. International PLC 19.15
Citibank New York 18.04
AIA Bhd. 17.86
Amanah Saham Nasional 17.32
Kenanga Growth Fund 17.25
Vanguard Total International Stock Index Fund 16.53
CIMB Islamic Dali Equity Growth Fund 16.04
Allianz Life Insurance Malaysia Berhad 15.26
GIC Private Limited 15.19
Eastspring Investments Small-Cap Fund 14.6
Trust Emerging Markets Local Equity Portfolio 14.41
Vanguard Emerging Markets Stock Index Fund 14.09
Great Eastern Life Assurance (Malaysia) Berhad 13.6
RBC Investor Services Trust 12.43
r Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 12.32