GASMSIA | GAS MALAYSIA BERHAD

GASMSIA | GAS MALAYSIA BERHAD

2.88 (-0.35%)
Last updated: 17:00
Fundamental   4.6  
Technical   4.9  
Total Score   9.5  

 Insti+   Ichimoku+ 
GASMSIA | GAS MALAYSIA BERHAD
Gasmsia chart by TradingView



iSaham Fundamental Trend - GASMSIA

FCON: 0.51 | LTS: 6.46



Financial Ratios - GASMSIA



Trailing PE (Sector Median: 20.1) 20.5
EV/EBITDA (Sector Median: 10.5) 10.9
PEG 3.79
Sharpe Ratio (3-yrs) 0.57
Altman Z 4.9
Beaver 0.194
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.37
FCF Yield 2.13 %
Revenue QoQ 18.18 %
Profit QoQ -33.65 %
Profit YoY -7.32 %
NTA QoQ -2.49 %
Profit Margin (Sector Median: -13.2) 2.89 %
ROE 18.8 %
ROIC 18.54 %
Dividend Per Share (DPS) 17.5 sen
Dividend Yield (DY) 6.08 %

Support & Resistance

ATR Trailing Stop: 2.79

Support
Last Price
Resistance
Price 2.84 2.85 2.86 2.87 2.88 2.88 2.88 2.89 2.9 2.91 2.92
Volume (M) 24.2 28.4 17.7 15.1 17.7 17.7 17.6 44.3 19.6 22.3

Gann Support (EP/CL): 2.81/2.73 | Resistance (TP): 2.89/2.98
iGann Support (EP/CL): 2.7/2.61 | Resistance (TP): 2.9/3.0

*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 (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.23

Discounted Cash Flow (DCF)5.0% Growth 1.21
Discounted Cash Flow (DCF)5.3% Growth 1.23
Relative Valuation 2.82
Graham Formula 1.09
Graham Number 1.55
Net Tangible Asset MA 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: 3697 M.

Number of Shares: 1284 M.

Float: 28.44%.

Stock highly correlated with

BURSA (51%)

CONSUMER (49%)

AJI (46%)

DLADY (45%)

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

Top Shareholdings

Shareholder Value (M)
Anglo-Oriental (Annuities) Sdn Bhd 1143.88
Mitsui & Co Holdings Sdn Bhd 684.13
PETRONAS Gas Berhad 547.23
Lembaga Tabung Haji 294.68
Employees Provident Fund Board 138.87
Amanah Saham Bumiputera 117.56
AS 1Malaysia 62.07
Amanah Saham Bumiputera 2 50.4
Shapadu Corporation Sdn Bhd 49.12
Permodalan Nasional Berhad 46.08
AIA Bhd 43.01
Public Islamic Select Treasures Fund 38.84
Public Islamic Dividend Fund 31.09
Amanah Saham Nasional 21.84
Amanah Saham Didik 19.88
Amanah Saham Malaysia 15.93
Public Islamic Equity Fund 14.69
Valuecap Sdn Bhd 14.44
Public Dividend Select Fund 13.86
Bank Kerjasama Rakyat (M) Berhad 12.1
Goh Choon Kim 11.34
Public Islamic Optimal Growth Fund 11.21
Koperasi Permodalan Felda Malaysia Berhad 9.35
Public Islamic Treasures Growth Fund 9.13
Public Focus Select Fund 8.81
Great Eastern Life Assurance (Malaysia) Berhad 7.78
Etiqa Family Takaful Berhad 7.42