GASMSIA | GAS MALAYSIA BERHAD

2.93 (0.69%)
Last updated: 17:00
Fundamental   4.6  
Technical   6.1  
Total Score   10.7  

 Insti+   Chart Pattern+ 
GASMSIA | GAS MALAYSIA BERHAD




iSaham Fundamental Trend - GASMSIA

FCON: 0.51 | Sharpe Ratio: 0.63 | LTS: 6.6



Financial Ratios - GASMSIA



EPS 13.58 sen
Trailing PE (Sector Median: 19.7) 21.6
PEG 3.85
Altman Z 3.2
Beaver -0.083
Current Ratio 1.01
Debt-Equity (DE) Ratio 1.43
FCF Yield -3.26 %
Dividend Per Share (DPS) 4.5 sen
Revenue QoQ 14.13 %
Revenue YoY 15.71 %
Profit QoQ -14.36 %
Profit YoY -16.82 %
NTA QoQ 1.78 %
Profit Margin (Sector Median: -11.5) 2.59 %
ROE 17.32 %
ROIC 14.68 %
Dividend Yield (DY) 1.54 %

Support & Resistance

ATR Trailing Stop: 2.85

Support
Last Price
Resistance
Price 2.84 2.85 2.87 2.88 2.93 2.93 2.93 2.94 2.95 2.96 2.97
Volume (M) 29.4 34.8 17.0 23.6 17.9 17.9 22.1 39.1 30.2 19.3

Gann Support (EP/CL): 2.89/2.81 | Resistance (TP): 2.98/3.07

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GASMSIA

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 BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 1.17

Discounted Cash Flow (DCF)5.0% Growth 1.17
Discounted Cash Flow (DCF)5.3% Growth 0.7
Relative Valuation 2.68
Graham Formula 1.09
Graham Number 1.59
Net Tangible Asset (NTA) 0.78


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) 610.38
Expected Revenue (M) 21120.5
Expected Growth (%) 22.0


Summary

Market Cap: 3762 M.

Number of Shares: 1284 M.

Float: 28.44%.

Stock highly correlated with

CONSUMER (52%)

DLADY (48%)

F&N (45%)

HLIND (44%)

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.

Code: 5209

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM40 KFC Voucher (2019), RM40 KFC Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 18-Mar-2019

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 1163.73
Mitsui & Co Holdings Sdn Bhd 696.01
PETRONAS Gas Berhad 556.73
Lembaga Tabung Haji 293.0
Employees Provident Fund Board 143.35
Amanah Saham Bumiputera 134.78
Amanah Saham Malaysia 3 72.26
Amanah Saham Bumiputera 2 51.27
Permodalan Nasional Berhad 47.71
AIA Bhd 42.8
Public Islamic Select Treasures Fund 39.52
Amanah Saham Malaysia 30.99
Public Islamic Dividend Fund 30.43
Shapadu Corporation Sdn Bhd 23.54
Amanah Saham Bumiputera 3 20.23
Great Eastern Life Assurance (Malaysia) Berhad 16.86
Public Islamic Equity Fund 14.94
Valuecap Sdn Bhd 14.69
Eastspring Investmentssmall-Cap Fund 12.31
Bank Kerjasama Rakyat (M) Berhad 12.31
Public Islamic Optimal Growth Fund 11.4
Public Dividend Select Fund 10.66
Koperasi Permodalan Felda Malaysia Berhad 9.51
Public Islamic Treasures Growth Fund 9.29
Great Eastern Life Assurance (Malaysia) Berhad 9.08
PAMB For PRULINK Equity Income Fund 9.08
Public Focus Select Fund 8.96