GASMSIA | GAS MALAYSIA BERHAD
2.93 (0.69%)
Last updated: 17:00
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
| 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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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| 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 |