EQ8US50 | Eq8 Dow Jones US Titans 50 ETF
2.435 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 11:25
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 1.87 | 1.75 | 0.00 | 0.0% | 0.00 | 0.18 | 342.6% | 1.7% | 0.0 | 0.0 | ||||||||
| 28 Feb 23 | 31 Dec 22 | Other | 30 Jun 23 | -0.77 | -0.91 | 0.00 | -0.0% | 0.00 | -5.92 | 134.8% | 0.0 | 0.0 | 0.0 | ||||||||
| 01 Mar 22 | 31 Dec 21 | Other | 30 Jun 22 | 2.22 | 2.13 | 0.00 | 0.0% | 0.00 | 20.67 | 25.6% | 97.3% | 0.0 | 0.0 | ||||||||
| 17 Feb 21 | 31 Dec 20 | Other | 30 Jun 21 | 1.76 | 1.71 | 0.00 | 0.0% | 0.00 | 30.97 | 4.2% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Feb 20 | 31 Dec 19 | Other | 30 Jun 20 | 1.84 | 1.75 | 0.00 | 0.0% | 0.00 | 15.17 | 0.0 | 0.0 | ||||||||||
| 21 Feb 19 | 31 Dec 18 | Other | 30 Jun 19 | 0.00 | -748.45 | 0.00 | 0.0% | 0.00 | -6.04 | 100.0% | 0.0 | ||||||||||
| 22 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 1.12 | 1.10 | 0.00 | 0.0% | 0.00 | 8.29 | 0.0 | 0.0 | ||||||||||
| 30 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 0.00 | -0.36 | 0.00 | 0.0% | 0.00 | -3.14 |
Historical Dividends
Financial Ratios
| EPS | 45.9 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 0.8 |
| Beaver | 142.392 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 0.0 % |
| Revenue QoQ | 342.62 % |
| Revenue YoY | 1.68% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
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) | 2.23 | 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 (%) | -13.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
ECOWLD (96%)
HUMEIND (96%)
MCEMENT (96%)
YTL (96%)
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 U.S. Titans 50 Index is a float-adjusted market capitalisation weighted, price return index calculated, maintained and published by S&P Dow Jones Indices.
Sectors: ETF
Code: 0827EA
Website: https://www.myetf.com.my/en/MyETF-Series/MyETF-Dow-Jones-U-S-Titans-50/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
NAV Info - EQ8US50
| Valuation Point as at | 23-Apr-24 |
| NAV per unit (USD) | 2.4318 |
| Units in circulation (units) | 9,512,300 |
| 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.