FGV | FELDA GLOBAL VENTURES HLDG BHD

1.30 (-0.76%)

T-O: 0.0 (08:59:00)
Last updated: 15:35

Fundamental   2.6  
Technical   2.9  
Total Score   5.5  

 Insti+ 
FGV | FELDA GLOBAL VENTURES HLDG BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: 0.04 | LTS: 3.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.04 sen
Trailing PE (Sector Median: 18.6) 18.5
PEG 0.18
Altman Z 0.9
Beaver 0.008
Current Ratio 1.04
Debt-Equity (DE) Ratio 1.88
FCF Yield 0.24 %
Revenue QoQ 21.93 %
Revenue YoY 15.04 %
Profit QoQ 75.12 %
Profit YoY 167.41 %
All-Time Profit Margin (Sector Median: 5.3) 3.5 %
ROE (ROIC: 3.82) 4.29 %
Dividend Per Share (DPS) 0.03 sen
Dividend Yield (DY) 0.02 %

Fair Value

Weighted Average Fair Value: 1.33

Discounted Cash Flow (DCF) 5% Growth 0.675
Discounted Cash Flow (DCF) 10% Growth 0.89
Relative Valuation 1.31
Average Analysts FV based on 10 rating(s), +3.1% 1.34
Graham Formula 0.535
Graham Number 1.61
Net Tangible Asset (NTA) 1.14
Consistent QR FV N/APremium Access 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 -35.42
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 800.32
Expected Revenue (M) 45732.59
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


DATUK WIRA AZHAR BIN ABDUL HAMID reduced 500000.0 units announced on 19 Nov 2020 at ~RM1.21

Technical

Summary

Market Cap: 4742 M.

Number of Shares: 3648 M.

Adjusted Float: 49.86%.

Stock highly correlated with

HSPLANT (89%)

FIMACOR (87%)

BPLANT (86%)

MKH (86%)

Manipulation Indicator: Very hard to manipulate.

Felda Global Ventures Holdings Bhd is a global agricultural and agri-commodities company based in Malaysia with operation across ten countries. Its primary business can be dividend into three main activities; plantations, downstream and sugar business. The plantation segment is involved in oil palm, rubber and timber. The downstream segment is engaged in the production of oleochemicals products soybean and canola while the sugar segment is involved in the production, marketing and sales of refined sugar products. The segment also sells soft brown sugar and molasses and owns sugar refineries.

Sectors: Plantation, Sugar & Flour, GLCs, Conglomerates

Code: 5222

Website: https://www.fgvholdings.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2020

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 747.54
Felda Asset Holdings Company Sdn. Bhd. 588.8
Urusharta Jamaah Sdn. Bhd. 368.82
Kumpulan Wang Persaraan (Diperbadankan) 294.84
Akaun Jaminan Pinjaman Kerajaan Persekutuan 260.0
Koperasi Permodalan Felda Malaysia Berhad 248.65
Kerajaan Negeri Pahang 237.13
Employees Provident Fund Board 160.46
Sawit Kinabalu Sdn. Bhd. 107.39
Chief Minister State of Sabah 85.71
Lembaga Tabung Angkatan Tentera 59.27
Ta Kin Yan 47.95
Vanguard Total International Stock Index Fund 41.37
CIMB Securities Sdn Bhd 38.2
Vanguard Emerging Markets Stock Index Fund 38.05
Ekuiti Yakinjaya Sdn. Bhd. 27.13
Principal Dali Equity Growth Fund 26.67
Amanah Saham Bumiputera 26.0
State Street Bank & Trust Company 24.03
Yayasan Islam Terengganu 21.39
Hong Leong Penny Stockfund 20.93
Hong Leong Assurance Berhad 20.82
Ambank Islamic Berhad 19.17
Dimensional Emerging Markets Value Fund 19.13
DFA Emerging Market Core Equity 17.97