FGV | FELDA GLOBAL VENTURES HLDG BHD

1.32 (0.0%)

T-O: 1.32 (08:59:00)
Last updated: 11:04

Fundamental   3.7  
Technical   4.9  
Total Score   8.6  

 Insti+   FBO+   ST- 
FGV | FELDA GLOBAL VENTURES HLDG BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: 0.04 | LTS: 3.5


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.11 sen
Trailing PE (Sector Median: 25.1) 32.1
PEG 0.32
Altman Z 0.9
Beaver 0.155
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.8
FCF Yield 27.59 %
Revenue QoQ 27.09 %
Revenue YoY 6.16 %
Profit QoQ 78.03 %
Profit YoY 161.94 %
Profit Margin (Sector Median: 3.5) 1.07 %
ROE (ROIC: 2.18) 2.46 %
Dividend Per Share (DPS) 0.03 sen
Dividend Yield (DY) 0.02 %

Fair Value

Weighted Average Fair Value: 1.16

Discounted Cash Flow (DCF) 5% Growth 0.395
Discounted Cash Flow (DCF) 10% Growth 0.52
Relative Valuation 1.03
Average Analysts FV based on 7 rating(s), -2.3% 1.29
Graham Formula 0.315
Graham Number 1.24
Net Tangible Asset (NTA) 0.0
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 103.43
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 (%)
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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) 1033.69
Expected Revenue (M) 96606.98
Expected Growth (%) 31.0

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 4815 M.

Number of Shares: 3648 M.

Adjusted Float: 49.86%.

Stock highly correlated with

IJMPLNT (90%)

PLANTATION (90%)

TSH (90%)

HSPLANT (89%)

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: http://www.feldaholdings.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2020

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 759.04
Felda Asset Holdings Company Sdn. Bhd. 597.86
Urusharta Jamaah Sdn. Bhd. 374.5
Kumpulan Wang Persaraan (Diperbadankan) 299.38
Akaun Jaminan Pinjaman Kerajaan Persekutuan 264.0
Koperasi Permodalan Felda Malaysia Berhad 252.47
Kerajaan Negeri Pahang 240.78
Employees Provident Fund Board 162.92
Sawit Kinabalu Sdn. Bhd. 109.05
Chief Minister State of Sabah 87.03
Lembaga Tabung Angkatan Tentera 60.18
Ta Kin Yan 48.69
Vanguard Total International Stock Index Fund 42.0
CIMB Securities Sdn Bhd 38.78
Vanguard Emerging Markets Stock Index Fund 38.64
Ekuiti Yakinjaya Sdn. Bhd. 27.55
Principal Dali Equity Growth Fund 27.08
Amanah Saham Bumiputera 26.4
State Street Bank & Trust Company 24.4
Yayasan Islam Terengganu 21.72
Hong Leong Penny Stockfund 21.25
Hong Leong Assurance Berhad 21.14
Ambank Islamic Berhad 19.46
Dimensional Emerging Markets Value Fund 19.43
DFA Emerging Market Core Equity 18.25