FANG-2XL | FANG-2XL [NS]
6.98 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
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 Nov 22 | Q4 Sep 22 | 4 | 30 Sep 22 | -0.89 | -0.90 | 0.00 | -0.0% | 0.00 | -562.68 | 225.6% | 177.8% | 0.0 | 0.0 | ||||||||
| 30 May 22 | Q2 Mar 22 | 2 | 30 Sep 22 | -0.27 | -0.29 | 0.00 | -0.0% | 0.00 | 231.06 | 150.3% | 179.6% | 0.0 | 0.0 | ||||||||
| 25 Nov 21 | Q4 Sep 21 | 4 | 30 Sep 21 | 0.55 | 0.53 | 0.00 | 0.0% | 0.00 | 622.52 | 9.9% | 0.0 | ||||||||||
| 28 May 21 | Q2 Mar 21 | 2 | 30 Sep 21 | 0.60 | 0.59 | 0.00 | 0.0% | 0.00 | 268.25 | 47.2% | 0.0 | ||||||||||
| 01 Dec 20 | Q4 Sep 20 | 4 | 30 Sep 20 | 1.15 | 1.12 | 0.00 | 0.0% | 0.00 | 5.46 | 1270.4% | 0.0 | ||||||||||
| 21 May 20 | Q2 Mar 20 | 2 | 30 Sep 20 | -0.10 | -0.13 | 0.00 | -0.0% | 0.00 | -0.65 |
Historical Dividends
Financial Ratios
| EPS | 559.15 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | -0.5 |
| Beaver | -1.645 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.17 |
| FCF Yield | 0 % |
| Revenue QoQ | -225.55 % |
| Revenue YoY | -177.77% |
| 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) | 5.46 | 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: 0 M.
Number of Shares: 0 M.
Adjusted Float: 0%.
Stock highly correlated with
AEMULUS (95%)
JFTECH (95%)
KESM (95%)
TECHNOLOGY (95%)
The Fund's objective is to closely correspond to the daily performance of the Benchmark. The Fund Manager attempts to use a futures-based replication strategy to obtain the required exposure of up to 200% of its net asset value (NAV) to the underlying index. The Benchmark is NYSE FANG+ Daily 2x Leveraged Index, a 2x price return index that is designed to provide a 2x leverage exposure to the daily price return of the underlying index, without incorporating returns from interest rates and/or financing charges.
Sectors:
Code: 0830EA
Related Links: Bursa | Annual Report | Announcement
NAV/IOPV Info - FANG-2XL [NS]
| NAV per unit (RM) | 7.5263 |
| Units in circulation (units) | 177,500.00 |
| Manager's Fee (% p.a.) | 1.00 |
| Trustee Fee (% p.a.) | 0.04 |
| License fee (% p.a.) | 0.05 |
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