EQ8SID | Eq8 MSCI SEA Islamic Dividend ETF

0.780 (-0.26%)
1

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

EQ8SID | Eq8 MSCI SEA Islamic Dividend ETF

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 -1.51 -1.94 0.00 -0.0% 0.00 -0.04 176.6% 125.5% 0.0 0.0
31 Aug 22 30 Jun 22 Other 31 Dec 22 1.97 1.44 0.00 0.0% 0.00 2.43 252.7% 61.4% 0.0 0.0
30 Sep 21 Q2 Jun 21 2 31 Dec 21 -1.29 -1.70 0.00 -0.0% 0.00 -2.89 0.0 0.0 0.0 0.0
28 Aug 20 30 Jun 20 Other 31 Dec 20 0.00 -8.20 0.00 0.0% 2.17 -13.75 100.0% 0.0 0.0 0.0
28 Aug 19 30 Jun 19 Other 31 Dec 19 5.92 5.56 0.00 0.0% 1.99 6.09 15.8% 0.0 0.0 0.0
22 Nov 18 Q3 Sep 18 3 31 Dec 18 5.11 4.93 0.00 0.0% 0.00 5.56 0.0 16383.9% 0.0 0.0
09 Aug 18 Q2 Jun 18 2 31 Dec 18 0.00 -2.86 0.00 0.0% 0.00 -3.32 0.0 100.0% 0.0 0.0
30 May 18 Q1 Mar 18 1 31 Dec 18 0.00 -3.78 0.00 0.0% 1.51 -7.20 0.0 100.0% 0.0 0.0
21 Nov 17 Q3 Sep 17 3 31 Dec 17 0.00 -1.24 0.00 0.0% 0.00 -2.36 100.0% 100.0% 0.0 0.0
17 Aug 17 Q2 Jun 17 2 31 Dec 17 0.03 -0.16 0.00 0.0% 0.00 -0.43 97.9% 0.0 0.0 0.0
26 May 17 Q1 Mar 17 1 31 Dec 17 1.47 1.32 0.00 0.0% 2.34 2.47 6.7% 0.0 0.0 0.0
30 Nov 16 Q3 Sep 16 3 31 Dec 16 1.58 1.46 0.00 0.0% 0.00 2.74 415.4% 15670.0% 0.0 0.0
19 Aug 16 Q2 Jun 16 2 31 Dec 16 0.31 0.22 0.00 0.0% 0.00 1.05 0.0 0.0
24 May 16 Q1 Mar 16 1 31 Dec 16 0.00 -0.87 0.00 0.0% 2.15 -4.37 0.0 0.0
24 Nov 15 Q3 Sep 15 3 31 Dec 15 0.00 -0.42 0.00 0.0% 0.00 -2.02 100.0% 0.0
28 Aug 15 Q2 Jun 15 2 31 Dec 15 0.01 -0.05 0.00 0.0% 0.00 -0.22

Historical Dividends

Financial Ratios

EPS 0.0 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z -0.2
Beaver 1.089
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 0.59 %
Revenue QoQ -176.55 %
Revenue YoY -125.52%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 2.17 sen
Dividend Yield (DY) 2.78 %

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
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.79
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 41 M.

Number of Shares: 53 M.

Adjusted Float: Not Available.

Stock highly correlated with

SCABLE (54%)

LANDMRK (47%)

PNEPCB (44%)

PANSAR (43%)

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, MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index is a free-float adjusted market capitalization weighted and price return index designed to measure the equity market performance of countries in South East Asia.

Sectors: ETF

Code: 0825EA

Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-MSEAD/Fund-Overview

Related Links: Bursa | Annual Report | Announcement

NAV Info - EQ8SID

Valuation Point as at 14-Jun-24
NAV per unit (RM) 0.7628
Units in circulation (units) 59,000,000
Manager's Fee (% p.a.) 0.65

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.