BAUTO | BERJAYA AUTO BERHAD

BAUTO | BERJAYA AUTO BERHAD

2.33 (0.43%)
Last updated: 17:00
Fundamental   4.6  
Technical   5.7  
Total Score   10.3  

 Insti+   ST Sell- 
BAUTO | BERJAYA AUTO BERHAD
Bauto chart by TradingView



iSaham Fundamental Trend - BAUTO

FCON: 0.37 | LTS: 4.6



Financial Ratios - BAUTO



Trailing PE (Sector Median: 13.9) 12.2
EV/EBITDA (Sector Median: 9.4) 13.6
PEG 1.26
Sharpe Ratio (3-yrs) 0.38
Altman Z 8.5
Beaver 0.626
Current Ratio 2.57
Debt-Equity (DE) Ratio 0.61
FCF Yield 7.83 %
Revenue QoQ 46.34 %
Profit QoQ 232.94 %
Profit YoY 147.26 %
NTA QoQ 19.41 %
Profit Margin (Sector Median: 2.9) 9.62 %
ROE 30.44 %
ROIC 42.26 %
Dividend Per Share (DPS) 8.49 sen
Dividend Yield (DY) 3.64 %

Support & Resistance

ATR Trailing Stop: 2.31

Support
Last Price
Resistance
Price 2.18 2.2 2.22 2.29 2.32 2.33 2.35 2.37 2.38 2.41 2.44
Volume (M) 119.9 157.3 153.9 35.2 89.2 75.2 47.2 16.1 21.9 81.8

Gann Support (EP/CL): 2.25/2.18 | Resistance (TP): 2.41/2.49
iGann Support (EP/CL): 2.3/2.25 | Resistance (TP): 2.35/2.4

*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 -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
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+ BUY
Candlestick -
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 2.65
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) 292.46
Expected Revenue (M) 3040.08
Expected Growth (%) 11.0


Summary

Market Cap: 2709 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

UMW (70%)

MBMR (69%)

IHH (59%)

HEIM (52%)

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 405.42
Employees Provident Fund Board 313.63
Amanah Saham Bumiputera 129.3
Permodalan Nasional Berhad 105.91
Kumpulan Wang Persaraan (Diperbadankan) 105.83
Ntasian Discovery Master Fund 81.13
AS 1Malaysia 64.24
Citibank New York 63.38
Amanah Saham Malaysia 55.01
CIMB Islamic Dali Equity Growth Fund 45.05
Amanah Saham Bumiputera 2 42.29
Amanah Saham Wawasan 2020 40.39
Asia Ex Japan Equity Smaller Companies 34.83
Prulink Equity Fund 22.26
Hong Leong Penny Stockfund 20.97
Allianz Life Insurance Malaysia Berhad 20.45
Vanguard Total International Stock Index Fund 20.43
GIC Private Limited 20.23
Asia Oceania Dividend Yield Stock Mother Fund 17.48
Great Eastern Life Assurance (Malaysia) Berhad 16.75
UBS AG 16.35
Etiqa Family Takaful Berhad 16.0
Vanguard Emerging Markets Stock Index Fund 15.4
Amanah Saham Nasional 14.9