BAUTO | BERMAZ AUTO BERHAD

2.18 (3.81%)
Last updated: 16:59
Fundamental   4.6  
Technical   3.9  
Total Score   8.5  

 Insti+   Heikin Ashi+ 
BAUTO | BERMAZ AUTO BERHAD

iSaham Fundamental Trend - BAUTO

FCON: 0.5 | Sharpe Ratio: 0.12 | LTS: 5.29



Financial Ratios - BAUTO



EPS 22.88 sen
Trailing PE (Sector Median: 10.8) 9.5
PEG -0.21
Altman Z 3.8
Beaver -0.02
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.87
FCF Yield -0.54 %
Dividend Per Share (DPS) 22.0 sen
Revenue QoQ 10.23 %
Revenue YoY 21.79 %
Profit QoQ 0.47 %
Profit YoY 56.05 %
NTA QoQ 5.17 %
Profit Margin (Sector Median: 2.2) 10.45 %
ROE 48.68 %
ROIC 48.68 %
Dividend Yield (DY) 10.09 %

Support & Resistance

ATR Trailing Stop: 2.1

Support
Last Price
Resistance
Price 2.14 2.15 2.16 2.17 2.18 2.18 2.18 2.19 2.2 2.23 2.24
Volume (M) 143.5 157.3 222.6 137.5 197.3 197.3 176.5 125.0 82.4 108.2

Gann Support (EP/CL): 2.11/2.04 | Resistance (TP): 2.25/2.33

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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 -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 2.48
Graham Formula 1.56
Graham Number 1.55
Net Tangible Asset (NTA) 0.43


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) 266.09
Expected Revenue (M) 2546.36
Expected Growth (%) 8.0


Summary

Market Cap: 2535 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

PCCS (83%)

CANONE (79%)

BJTOTO (78%)

TAKAFUL (78%)

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 224.1
Employees Provident Fund Board 215.87
Dynamic Milestone Sdn Bhd 109.0
Permodalan Nasional Berhad 99.15
Amanah Saham Bumiputera 87.2
Amanah Saham Malaysia 3 49.51
UBS AG 37.53
Asia Ex Japan Equity Smaller Companies 35.0
Kumpulan Wang Persaraan 34.51
Valuecap Sdn Bhd 33.46
Amanah Saham Bumiputera 2 27.9
Hong Leong Penny Stock Fund 26.38
Prulink Equity Fund 24.62
Yayasan Hasanah 24.37
Morgan Stanley & Co. International PLC 23.85
Citibank New York 22.48
AIA Bhd. 22.25
Amanah Saham Nasional 21.57
Kenanga Growth Fund 21.49
Vanguard Total International Stock Index Fund 20.6
CIMB Islamic Dali Equity Growth Fund 19.98
Allianz Life Insurance Malaysia Berhad 19.0
GIC Private Limited 18.93
Eastspring Investments Small-Cap Fund 18.19
Trust Emerging Markets Local Equity Portfolio 17.95
Vanguard Emerging Markets Stock Index Fund 17.55
Great Eastern Life Assurance (Malaysia) Berhad 16.94
RBC Investor Services Trust 15.48
r Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 15.35