GASMSIA | GAS MALAYSIA BERHAD
2.88 (-0.35%)
Last updated: 17:00
Fundamental 4.6
Technical 4.9
Total Score 9.5
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
| 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 | - |
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: 1.23
| 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 (%) | |
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| 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 |