BAUTO | BERJAYA AUTO BERHAD

2.62 (-0.38%)
Last updated: 16:59
Fundamental   4.2  
Technical   3.4  
Total Score   7.6  

 Insti+ 
BAUTO | BERJAYA AUTO BERHAD




iSaham Fundamental Trend - BAUTO

FCON: 0.46 | Sharpe Ratio: 0.44 | LTS: 5.65



Financial Ratios - BAUTO



EPS 22.86 sen
Trailing PE (Sector Median: 13.8) 11.5
PEG 0.83
Altman Z 4.1
Beaver 0.715
Current Ratio 2.79
Debt-Equity (DE) Ratio 0.57
FCF Yield 7.59 %
Dividend Per Share (DPS) 21.25 sen
Revenue QoQ -5.66 %
Revenue YoY 25.05 %
Profit QoQ 5.02 %
Profit YoY 89.38 %
NTA QoQ 18.67 %
Profit Margin (Sector Median: 2.3) 10.64 %
ROE 43.39 %
ROIC 43.39 %
Dividend Yield (DY) 8.11 %

Support & Resistance

ATR Trailing Stop: 2.58

Support
Last Price
Resistance
Price 2.29 2.3 2.31 2.57 2.59 2.62 2.63 2.65 2.67 2.78
Volume (M) 85.0 21.3 45.8 12.9 38.0 62.0 25.3 25.6 5.4

Gann Support (EP/CL): 2.57/2.49 | Resistance (TP): 2.65/2.73

*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 SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
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: 1.96

Discounted Cash Flow (DCF)5.0% Growth 1.96
Discounted Cash Flow (DCF)12.2% Growth 0.285
Relative Valuation 3.14
Graham Formula 1.78
Graham Number 1.62
Net Tangible Asset (NTA) 0.49


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: 3047 M.

Number of Shares: 1163 M.

Float: 61.27%.

Stock highly correlated with

MASTER (79%)

MBMR (78%)

MAGNUM (76%)

PCCS (76%)

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

Updated on 13-Jul-2018

Shareholder Value (M)
Dynamic Milestone Sdn Bhd 455.88
Employees Provident Fund Board 352.67
Amanah Saham Bumiputera 145.4
Permodalan Nasional Berhad 119.09
Kumpulan Wang Persaraan (Diperbadankan) 119.0
Ntasian Discovery Master Fund 91.23
AS 1Malaysia 72.23
Citibank New York 71.27
Amanah Saham Malaysia 61.85
CIMB Islamic Dali Equity Growth Fund 50.65
Amanah Saham Bumiputera 2 47.56
Amanah Saham Wawasan 2020 45.42
Asia Ex Japan Equity Smaller Companies 39.17
Prulink Equity Fund 25.03
Hong Leong Penny Stockfund 23.58
Allianz Life Insurance Malaysia Berhad 22.99
Vanguard Total International Stock Index Fund 22.97
GIC Private Limited 22.75
Asia Oceania Dividend Yield Stock Mother Fund 19.65
Great Eastern Life Assurance (Malaysia) Berhad 18.84
UBS AG 18.38
Etiqa Family Takaful Berhad 17.99
Vanguard Emerging Markets Stock Index Fund 17.31
Amanah Saham Nasional 16.76