GASMSIA | GAS MALAYSIA BERHAD

2.80 (0.0%)
Last updated: 17:00
Fundamental   4.6  
Technical   0.5  
Total Score   5.1  

 Insti+   MT Sell-   ST Sell- 
GASMSIA | GAS MALAYSIA BERHAD

iSaham Fundamental Trend - GASMSIA

FCON: 0.52 | Sharpe Ratio: 0.5 | LTS: 6.39



Financial Ratios - GASMSIA



EPS 14.2 sen
Trailing PE (Sector Median: 18.6) 19.7
PEG 3.85
Altman Z 3.1
Beaver -0.088
Current Ratio 1.0
Debt-Equity (DE) Ratio 1.49
FCF Yield -3.04 %
Dividend Per Share (DPS) 9.3 sen
Revenue QoQ 15.54 %
Revenue YoY 16.07 %
Profit QoQ 1.94 %
Profit YoY -13.08 %
NTA QoQ 1.13 %
Profit Margin (Sector Median: 1.2) 2.7 %
ROE 18.22 %
ROIC 15.43 %
Dividend Yield (DY) 3.32 %

Support & Resistance

ATR Trailing Stop: 2.83

Support
Last Price
Resistance
Price 2.76 2.77 2.78 2.79 2.8 2.8 2.8 2.83 2.84 2.85 2.86
Volume (M) 11.7 8.8 10.3 10.8 42.8 42.8 31.6 19.4 44.2 41.1

Gann Support (EP/CL): 2.73/2.65 | Resistance (TP): 2.81/2.89

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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: 1.22

Discounted Cash Flow (DCF)5.0% Growth 1.22
Discounted Cash Flow (DCF)5.3% Growth 0.55
Relative Valuation 2.64
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: 3595 M.

Number of Shares: 1284 M.

Float: 28.44%.

Stock highly correlated with

FBMSCAP (57%)

MATRIX (57%)

TUNEPRO (57%)

EFFICEN (56%)

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 1112.1
Mitsui & Co Holdings Sdn Bhd 665.13
PETRONAS Gas Berhad 532.03
Lembaga Tabung Haji 280.0
Employees Provident Fund Board 136.99
Amanah Saham Bumiputera 128.8
Amanah Saham Malaysia 3 69.06
Amanah Saham Bumiputera 2 49.0
Permodalan Nasional Berhad 45.59
AIA Bhd 40.9
Public Islamic Select Treasures Fund 37.76
Amanah Saham Malaysia 29.62
Public Islamic Dividend Fund 29.08
Shapadu Corporation Sdn Bhd 22.49
Amanah Saham Bumiputera 3 19.33
Great Eastern Life Assurance (Malaysia) Berhad 16.11
Public Islamic Equity Fund 14.28
Valuecap Sdn Bhd 14.04
Eastspring Investmentssmall-Cap Fund 11.76
Bank Kerjasama Rakyat (M) Berhad 11.76
Public Islamic Optimal Growth Fund 10.89
Public Dividend Select Fund 10.18
Koperasi Permodalan Felda Malaysia Berhad 9.09
Public Islamic Treasures Growth Fund 8.87
Great Eastern Life Assurance (Malaysia) Berhad 8.68
PAMB For PRULINK Equity Income Fund 8.67
Public Focus Select Fund 8.57