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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 Aug 24 | 30 Jun 24 | Other | 31 Dec 24 | 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 23 | Other | 31 Dec 23 | -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 22 | Other | 31 Dec 22 | -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 21 | Other | 31 Dec 21 | -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 20 | Other | 31 Dec 20 | -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 19 | Other | 31 Dec 19 | 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 18 | 3 | 31 Dec 18 | 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 18 | 2 | 31 Dec 18 | -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 18 | 1 | 31 Dec 18 | 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 17 | 3 | 31 Dec 17 | 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 17 | 2 | 31 Dec 17 | 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 17 | 1 | 31 Dec 17 | 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 16 | 3 | 31 Dec 16 | 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 16 | 2 | 31 Dec 16 | -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 16 | 1 | 31 Dec 16 | 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 15 | 3 | 31 Dec 15 | -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 15 | 2 | 31 Dec 15 | -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 15 | 1 | 31 Dec 15 | 0.14 | 0.13 | 0.00 | 0.0% | 0.00 | 7.69 | 500.0% | 547.6% | 0.0 | 0.0 |
EPS | -9.29 sen |
Trailing PE (Sector Median: 0.0) | 0.0 |
PEG | 0 |
Altman Z | -0.2 |
Beaver | 0.761 |
Current Ratio | 0.0 |
Debt-Equity (DE) Ratio | 0.02 |
FCF Yield | 0.0 % |
Revenue QoQ | 281.59 % |
Revenue YoY | 634.58% |
Profit QoQ | 0 % |
Profit YoY | 0 % |
Profit Margin (Sector Median: 0.0) | 0.0 % |
ROE (ROIC: 0.0) | 0.0 % |
Dividend Per Share (DPS) | 7.73 sen |
Dividend Yield (DY) | 4.47 % |
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 |
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 |
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 |
No transaction in the last 2 months.
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
F4GBM (99%)
FBMEMAS (99%)
FBMKLCI (99%)
FBMT100 (99%)
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
Valuation Point as at | 06.12.2024 |
NAV per unit (RM) | 1.7125 |
Units in circulation (units) | 3,344,000.00 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.