BAUTO | BERMAZ AUTO BERHAD

2.24 (0.45%)
Last updated: 17:00
Fundamental   4.6  
Technical   2.9  
Total Score   7.5  

 Insti+ 
BAUTO | BERMAZ AUTO BERHAD




iSaham Fundamental Trend - BAUTO

FCON: 0.5 | Sharpe Ratio: 0.11 | LTS: 5.26



Financial Ratios - BAUTO



EPS 22.88 sen
Trailing PE (Sector Median: 11.4) 9.8
PEG 0.83
Altman Z 3.8
Beaver -0.02
Current Ratio 2.37
Debt-Equity (DE) Ratio 0.87
FCF Yield -0.53 %
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: 2.6) 10.45 %
ROE 48.68 %
ROIC 48.68 %
Dividend Yield (DY) 9.82 %

Support & Resistance

ATR Trailing Stop: 2.17

Support
Last Price
Resistance
Price 2.2 2.21 2.22 2.23 2.24 2.24 2.24 2.25 2.26 2.29 2.31
Volume (M) 98.8 82.7 46.8 55.9 162.7 162.7 77.2 105.8 131.3 95.1

Gann Support (EP/CL): 2.18/2.11 | 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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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 2.61
Graham Formula 1.78
Graham Number 1.62
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) 288.34
Expected Revenue (M) 2775.19
Expected Growth (%) 9.0


Summary

Market Cap: 2605 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

PCCS (84%)

TAKAFUL (82%)

BJTOTO (81%)

CANONE (81%)

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 | Analyst Report | 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 230.27
Employees Provident Fund Board 221.82
Dynamic Milestone Sdn Bhd 112.0
Permodalan Nasional Berhad 101.87
Amanah Saham Bumiputera 89.6
Amanah Saham Malaysia 3 50.87
UBS AG 38.56
Asia Ex Japan Equity Smaller Companies 35.96
Kumpulan Wang Persaraan 35.46
Valuecap Sdn Bhd 34.38
Amanah Saham Bumiputera 2 28.67
Hong Leong Penny Stock Fund 27.1
Prulink Equity Fund 25.29
Yayasan Hasanah 25.04
Morgan Stanley & Co. International PLC 24.51
Citibank New York 23.09
AIA Bhd. 22.86
Amanah Saham Nasional 22.17
Kenanga Growth Fund 22.08
Vanguard Total International Stock Index Fund 21.16
CIMB Islamic Dali Equity Growth Fund 20.53
Allianz Life Insurance Malaysia Berhad 19.53
GIC Private Limited 19.45
Eastspring Investments Small-Cap Fund 18.69
Trust Emerging Markets Local Equity Portfolio 18.44
Vanguard Emerging Markets Stock Index Fund 18.03
Great Eastern Life Assurance (Malaysia) Berhad 17.4
RBC Investor Services Trust 15.91
r Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc 15.77