BAUTO | BERJAYA AUTO BERHAD

BAUTO | BERJAYA AUTO BERHAD

2.20 (0.92%)
Last updated: 17:00
Fundamental   4.2  
Technical   5.7  
Total Score   9.9  

 Insti+   Candlestick+ 
BAUTO | BERJAYA AUTO BERHAD
Bauto chart by TradingView



iSaham Fundamental Trend - BAUTO

FCON: 0.37 | LTS: 4.3



Financial Ratios - BAUTO



Trailing PE (Sector Median: 19.0) 11.5
EV/EBITDA (Sector Median: 9.9) 13.7
PEG 1.27
Sharpe Ratio (3-yrs) 0.25
Altman Z 8.5
Beaver 0.626
Current Ratio 2.57
Debt-Equity (DE) Ratio 0.61
FCF Yield 7.76 %
Revenue QoQ 46.34 %
Profit QoQ 232.94 %
Profit YoY 147.26 %
NTA QoQ 19.41 %
Profit Margin (Sector Median: 1.3) 9.62 %
ROE 30.44 %
ROIC 42.26 %
Dividend Per Share (DPS) 8.5 sen
Dividend Yield (DY) 3.86 %

Support & Resistance

ATR Trailing Stop: 2.09

Support
Last Price
Resistance
Price 2.15 2.16 2.17 2.18 2.2 2.2 2.2 2.21 2.22 2.23 2.24
Volume (M) 94.4 97.8 149.4 114.6 231.3 231.3 101.8 146.4 115.1 146.3

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33
iGann Support (EP/CL): 2.12/2.1 | Resistance (TP): 2.25/2.3

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.01

Discounted Cash Flow (DCF)5.0% Growth 1.64
Discounted Cash Flow (DCF)9.0% Growth 2.01
Relative Valuation 3.63
Graham Formula 1.49
Graham Number 1.39
Net Tangible Asset MA 0.41


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) 292.2
Expected Revenue (M) 3037.46
Expected Growth (%) 11.0


Summary

Market Cap: 2556 M.

Number of Shares: 1162 M.

Float: 61.27%.

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)
Dynamic Milestone Sdn Bhd 382.8
Employees Provident Fund Board 296.14
Amanah Saham Bumiputera 122.09
Permodalan Nasional Berhad 100.0
Kumpulan Wang Persaraan (Diperbadankan) 99.93
Ntasian Discovery Master Fund 76.61
AS 1Malaysia 60.66
Citibank New York 59.85
Amanah Saham Malaysia 51.94
CIMB Islamic Dali Equity Growth Fund 42.53
Amanah Saham Bumiputera 2 39.93
Amanah Saham Wawasan 2020 38.14
Asia Ex Japan Equity Smaller Companies 32.89
Prulink Equity Fund 21.01
Hong Leong Penny Stockfund 19.8
Allianz Life Insurance Malaysia Berhad 19.3
Vanguard Total International Stock Index Fund 19.29
GIC Private Limited 19.1
Asia Oceania Dividend Yield Stock Mother Fund 16.5
Great Eastern Life Assurance (Malaysia) Berhad 15.82
UBS AG 15.44
Etiqa Family Takaful Berhad 15.11
Vanguard Emerging Markets Stock Index Fund 14.54
Amanah Saham Nasional 14.07