GASMSIA | GAS MALAYSIA BERHAD

2.71 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 14:32

Fundamental   5.9  
Technical   3.7  
Total Score   9.6  

 Sector Trend+ 
GASMSIA | GAS MALAYSIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.02 | LTS: 5.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.56 sen
Trailing PE (Sector Median: 17.5) 16.4
PEG 0.57
Altman Z 3.0
Beaver 0.226
Current Ratio 0.87
Debt-Equity (DE) Ratio 1.44
FCF Yield 5.29 %
Revenue QoQ 8.38 %
Revenue YoY -2.9 %
Profit QoQ 19.51 %
Profit YoY 9.27 %
Profit Margin (Sector Median: 2.3) 3.18 %
ROE (ROIC: 17.85) 19.69 %
Dividend Per Share (DPS) 9.65 sen
Dividend Yield (DY) 3.56 %

Fair Value

Weighted Average Fair Value: 2.94

Discounted Cash Flow (DCF) 5% Growth 1.59
Discounted Cash Flow (DCF) 10% Growth 2.1
Relative Valuation 2.89
Average Analysts FV based on 7 rating(s), +10.3% 2.99
Graham Formula 1.23
Graham Number 1.77
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 69.23
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 515.48
Expected Revenue (M) 16209.92
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3479 M.

Number of Shares: 1284 M.

Adjusted Float: 28.44%.

Stock highly correlated with

SUNCON (79%)

EATECH (73%)

UOAREIT (70%)

TALIWRK (69%)

Manipulation Indicator: Very hard to manipulate.

Gas Malaysia Berhad is engaged in selling, marketing and distribution of natural gas. It offers it services to the industrial, commercial and residential sectors, Presently, Gas Malaysia provides Natural Gas and Liquefied Petroleum Gas. It is also involved in the construction and operation of the NGDS within peninsular Malaysia. It also provides energy solutions which include new power generation techniques such as cogeneration and distributed generation. Gas Malaysia is based in Shah Alam, Malaysia.

Sectors: Trading & Services, Oil & Gas, Midstream Oil & Gas, Tan Sri Syed Mokhtar Al-Bukhary, Gas, Utilities, Gas, Water & Multi-Utilities, Post MCO

Code: 5209

Website: http://www.gasmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Mar-2019

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 1076.36
Mitsui & Co Holdings Sdn Bhd 643.75
PETRONAS Gas Berhad 514.93
Lembaga Tabung Haji 271.0
Employees Provident Fund Board 132.58
Amanah Saham Bumiputera 124.66
Amanah Saham Malaysia 3 66.84
Amanah Saham Bumiputera 2 47.42
Permodalan Nasional Berhad 44.13
AIA Bhd 39.59
Public Islamic Select Treasures Fund 36.55
Amanah Saham Malaysia 28.67
Public Islamic Dividend Fund 28.14
Shapadu Corporation Sdn Bhd 21.77
Amanah Saham Bumiputera 3 18.71
Great Eastern Life Assurance (Malaysia) Berhad 15.6
Public Islamic Equity Fund 13.82
Valuecap Sdn Bhd 13.59
Eastspring Investmentssmall-Cap Fund 11.38
Bank Kerjasama Rakyat (M) Berhad 11.38
Public Islamic Optimal Growth Fund 10.54
Public Dividend Select Fund 9.86
Koperasi Permodalan Felda Malaysia Berhad 8.8
Public Islamic Treasures Growth Fund 8.59
Great Eastern Life Assurance (Malaysia) Berhad 8.4
PAMB For PRULINK Equity Income Fund 8.39
Public Focus Select Fund 8.29