FGV | FELDA GLOBAL VENTURES HLDG BHD

1.12 (1.82%)
Last updated: 16:59
Fundamental   2.1  
Technical   1.8  
Total Score   3.9  

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




iSaham Fundamental Trend - FGV

FCON: 0.37 | Sharpe Ratio: 0.02 | LTS: 3.75



Financial Ratios - FGV



EPS -29.73 sen
Trailing PE (Sector Median: 27.1) 0.0
PEG -0.0
Altman Z 497.8
Beaver 0.003
Current Ratio 1.03
Debt-Equity (DE) Ratio 1.92
FCF Yield -0.0 %
Dividend Per Share (DPS) 5.7 sen
Revenue QoQ -9.07 %
Revenue YoY -19.16 %
Profit QoQ -353.68 %
Profit YoY -860.69 %
NTA QoQ -20.92 %
Profit Margin (Sector Median: 2.0) -8.25 %
ROE -16499.18 %
ROIC -12915.65 %
Dividend Yield (DY) 5.09 %

Support & Resistance

ATR Trailing Stop: 1.11

Support
Last Price
Resistance
Price 0.98 1.08 1.1 1.11 1.12 1.12 1.12 1.15 1.16 1.17 1.18
Volume (M) 34.6 43.7 92.5 172.3 309.4 309.4 168.0 212.3 129.9 150.8

Gann Support (EP/CL): 1.11/1.06 | Resistance (TP): 1.16/1.21

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - FGV

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -1.995

Discounted Cash Flow (DCF)5.0% Growth -2.555
Discounted Cash Flow (DCF)-21.4% Growth -1.995
Relative Valuation 0.0
Graham Formula -2.145
Graham Number 0.0
Net Tangible Asset (NTA) 1.21


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 4085 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

GENTING (94%)

PLANTATION (94%)

ARMADA (93%)

JAKS (93%)

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.

Code: 5222

Website: http://www.feldaholdings.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: FGV Product + RM30 Tesco FGV Product (2019), Saji Product + RM30 KFC Voucher (2017), RM30 KFC Voucher + Aeon Big Gift Card (2016) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
FELDA ASSET HOLDINGS COMPANY SDN. BHD 507.27
LEMBAGA KEMAJUAN TANAH PERSEKUTUAN (FELDA) 465.91
Lembaga Kemajuan Tanah Persekutuan 324.8
URUSHARTA JAMAAH SDN. BHD 317.76
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 224.6
KOPERASI PERMODALAN FELDA MALAYSIA BERHAD 214.55
Kerajaan Negeri Pahang 204.3
Sawit Kinabalu Sdn. Bhd. 92.52
Lembaga Kemajuan Tanah Persekutuan (FELDA 2) 77.33
Employees Provident Fund Board 75.77
Chief Minister State of Sabah 73.85
LEMBAGA TABUNG ANGKATAN TENTERA 51.07
CIMB Bank Berhad 47.33
CIMB Islamic Dali Equity Growth Fund 42.44
Lei Shing Hong Securities Limited 35.17
Vanguard Total International Stock Index Fund 33.11
Vanguard Emerging Markets Stock Index Fund 31.86
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 23.66
Ekuiti Yakinjaya Sdn.Bhd. 23.37
Dimensional Emerging Markets Value Fund 23.15
Amanah Saham Bumiputera 22.4
State Street Bank & Trust Company 21.43
TA KIN YAN 18.68
Yayasan Islam Terengganu 18.43
Ambank Islamic Berhad 16.54
Credit Suisse 16.45
BCSL Client AC PB Cayman Clients 16.36