EQ8MY25 | Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF
1.010 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 15:45
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | -7.78 | -8.16 | 0.00 | -0.0% | 0.00 | -0.06 | 62.8% | 225.6% | 0.0 | 0.0 | ||||||||
| 31 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | -20.93 | -21.37 | 0.00 | -0.0% | 0.00 | -15.54 | 19.5% | 206.5% | 0.0 | 0.0 | ||||||||
| 30 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | -26.00 | -26.63 | 0.00 | -0.0% | 2.37 | -19.37 | 186.3% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | 30.11 | 29.33 | 0.00 | 0.0% | 1.81 | 11.35 | 386.1% | 43.6% | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 6.19 | 5.23 | 0.00 | 0.0% | 2.44 | 1.91 | 68.5% | 147.4% | 0.0 | 0.0 | ||||||||
| 22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 19.66 | 19.12 | 0.00 | 0.0% | 0.00 | 6.93 | 0.0 | 1147.3% | 0.0 | 0.0 | ||||||||
| 09 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 0.00 | -29.89 | 0.00 | 0.0% | 0.00 | -10.83 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 20.96 | 20.50 | 0.00 | 0.0% | 2.39 | 8.00 | 737.3% | 544.3% | 0.0 | 0.0 | ||||||||
| 21 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2.50 | 2.00 | 0.00 | 0.0% | 0.00 | 0.72 | 58.9% | 0.0 | 0.0 | 0.0 | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 1.58 | 1.13 | 0.00 | 0.0% | 0.00 | 0.41 | 88.8% | 0.0 | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 14.08 | 13.63 | 0.00 | 0.0% | 2.23 | 4.88 | 332.7% | 831.1% | 0.0 | 0.0 | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 3.25 | 2.62 | 0.00 | 0.0% | 0.00 | 0.94 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| 19 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 0.00 | -9.19 | 0.00 | 0.0% | 0.00 | -3.29 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.00 | -9.74 | 0.00 | 0.0% | 2.37 | -3.87 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 1.51 | 1.03 | 0.00 | 0.0% | 0.00 | 0.41 | 0.0 | 83.5% | 0.0 | 0.0 | ||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 0.00 | -20.87 | 0.00 | 0.0% | 0.00 | -8.28 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 12.99 | 12.54 | 0.00 | 0.0% | 3.30 | 4.98 | 0.0 | 266.0% | 0.0 | 0.0 |
Historical Dividends
Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 0.6 |
| Beaver | 8.632 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 0.72 % |
| Revenue QoQ | 62.82 % |
| Revenue YoY | -225.62% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 4.18 sen |
| Dividend Yield (DY) | 4.14 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 0.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 0.0) | |
| ROE (ROIC: 0.0) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.95 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 282 M.
Number of Shares: 279 M.
Adjusted Float: Not Available.
Stock highly correlated with
BKAWAN (44%)
CHOOBEE (40%)
CONSUMER (40%)
ORIENT (40%)
The Fund's objective is to closely correspond to the performance of the Benchmark Index. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. The Benchmark Index, Dow Jones Islamic Market Malaysia Titans 25 Index is a market capitalisation weighted and free-float adjusted index.
Sectors: ETF
Code: 0821EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-DJIM25/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
NAV Info - EQ8MY25
| Valuation Point as at | 19-Apr-24 |
| NAV per unit (RM) | 1.0242 |
| Units in circulation (units) | 135,400,000 |
| Manager's Fee (% p.a.) | 0.40 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.