F4GBM-EA | FTSE4GOOD BURSA MALAYSIA ETF [NS]
1.810 (0.84%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:48
Fundamental
Technical
Total Score
FBMKLCI-EA [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
FBMKLCI-EA [NS] 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 25 | 30 Jun 2025 | Other | 31 Dec 2025 | -0.25 | -0.28 | 0.00 | -0.0% | 1.40 | -8.42 | 144.4% | 68.2% | 0.0 | 0.0 | ||||||||
| 26 Aug 24 | 30 Jun 2024 | Other | 31 Dec 2024 | 0.57 | 0.54 | 0.00 | 0.0% | 0.00 | 16.24 | 281.6% | 634.6% | 0.0 | 0.0 | ||||||||
| 24 Aug 23 | 30 Jun 2023 | Other | 31 Dec 2023 | -0.32 | -0.35 | 0.00 | -0.0% | 1.93 | -10.34 | 30.2% | 2068.8% | 0.0 | 0.0 | ||||||||
| 24 Aug 22 | 30 Jun 2022 | Other | 31 Dec 2022 | -0.24 | -0.27 | 0.00 | -0.0% | 3.00 | -8.15 | 60.3% | 214.2% | 0.0 | 0.0 | ||||||||
| 20 Aug 21 | 30 Jun 2021 | Other | 31 Dec 2021 | -0.15 | -0.18 | 0.00 | -0.0% | 2.80 | -7.04 | 41.1% | 44.1% | 0.0 | 0.0 | ||||||||
| 27 Aug 20 | 30 Jun 2020 | Other | 31 Dec 2020 | -0.11 | -0.12 | 0.00 | -0.0% | 0.50 | -7.44 | 768.8% | 181.7% | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 2019 | Other | 31 Dec 2019 | 0.02 | -0.00 | 0.00 | 0.0% | 0.50 | -0.25 | 92.5% | 45.5% | 0.0 | 0.0 | ||||||||
| 29 Nov 18 | Q3 Sep 2018 | 3 | 31 Dec 2018 | 0.21 | 0.20 | 0.00 | 0.0% | 0.00 | 12.11 | 178.5% | 226.2% | 0.0 | 0.0 | ||||||||
| 30 Aug 18 | Q2 Jun 2018 | 2 | 31 Dec 2018 | -0.27 | -0.28 | 0.00 | -0.0% | 0.50 | -16.89 | 306.1% | 239.9% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 2018 | 1 | 31 Dec 2018 | 0.13 | 0.12 | 0.00 | 0.0% | 0.00 | 7.26 | 1090.9% | 495.4% | 0.0 | 0.0 | ||||||||
| 29 Nov 17 | Q3 Sep 2017 | 3 | 31 Dec 2017 | 0.01 | 0.00 | 0.00 | 0.0% | 0.00 | 0.10 | 83.1% | 112.8% | 0.0 | 0.0 | ||||||||
| 30 Aug 17 | Q2 Jun 2017 | 2 | 31 Dec 2017 | 0.07 | 0.06 | 0.00 | 0.0% | 0.50 | 3.33 | 66.3% | 3.2% | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 2017 | 1 | 31 Dec 2017 | 0.19 | 0.18 | 0.00 | 0.0% | 0.00 | 11.06 | 777.3% | 253.2% | 0.0 | 0.0 | ||||||||
| 29 Nov 16 | Q3 Sep 2016 | 3 | 31 Dec 2016 | 0.02 | 0.02 | 0.00 | 0.0% | 0.00 | 0.99 | 125.6% | 111.7% | 0.0 | 0.0 | ||||||||
| 22 Aug 16 | Q2 Jun 2016 | 2 | 31 Dec 2016 | -0.09 | -0.09 | 0.00 | -0.0% | 0.50 | -5.10 | 236.5% | 163.2% | 0.0 | 0.0 | ||||||||
| 18 May 16 | Q1 Mar 2016 | 1 | 31 Dec 2016 | 0.06 | 0.06 | 0.00 | 0.0% | 0.00 | 3.47 | 150.0% | 285.3% | 0.0 | 0.0 | ||||||||
| 27 Nov 15 | Q3 Sep 2015 | 3 | 31 Dec 2015 | -0.13 | -0.13 | 0.00 | -0.0% | 0.00 | -7.98 | 33.0% | 251.8% | 0.0 | 0.0 | ||||||||
| 26 Aug 15 | Q2 Jun 2015 | 2 | 31 Dec 2015 | -0.19 | -0.20 | 0.00 | -0.0% | 0.50 | -11.80 | 238.2% | 1609.1% | 0.0 | 0.0 | ||||||||
| 29 May 15 | Q1 Mar 2015 | 1 | 31 Dec 2015 | 0.14 | 0.13 | 0.00 | 0.0% | 0.00 | 7.69 | 500.0% | 547.6% | 0.0 | 0.0 |
FBMKLCI-EA [NS] Historical Dividends
FBMKLCI-EA [NS] Financial Ratios
| EPS | -10.67 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 1.3 |
| Beaver | 0.0 |
| Current Ratio | 352.29 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 0.0 % |
| Revenue QoQ | -144.41 % |
| Revenue YoY | -68.21% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 6.33 sen |
| Dividend Yield (DY) | 3.5 % |
FBMKLCI-EA [NS] 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: 7665.65) | |
| Altman Z |
FBMKLCI-EA [NS] 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) | 0.0 | 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] | 0.37 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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 |
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
FBMKLCI-EA [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
FBMKLCI-EA [NS] Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
TENAGA (97%)
CRESNDO (96%)
MNRB (96%)
EXSIMHB (95%)
The Fund's objective is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark Index, balanced with the need to facilitate liquidity provision.
Sectors: ETF
Code: 0820EA
Related Links: Bursa | Annual Report | Announcement
FBMKLCI-EA [NS] NAV Info - F4GBM-EA [NS]
| Valuation Point as at | 16.01.2026 |
| NAV per unit (RM) | 1.8100 |
| Units in circulation (units) | 3,762,000.00 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.
FTSE4GOOD BURSA MALAYSIA ETF Latest News
F4GBM-EA Insights+
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Average Target Price: N/A
Entitlements
(Bonus Issue, Share Split or Share consolidation for the past 3 years)
| Ex-Date | Category | Entitlements |
|---|---|---|
| No entitlements detected |
Private Placements
(Fund raising via private placement shares for the past 3 years)
| Date | Stage | Purpose | Issue Price |
|---|---|---|---|
| No Private Placements detected |
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.