FGV | FELDA GLOBAL VENTURES HLDG BHD

6
1.39 (0.0%)

T-O: 1.39 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   3.7  
Total Score   7.8  

 Insti+ 
FGV | FELDA GLOBAL VENTURES HLDG BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: 0.1 | LTS: 3.94


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 15.77 sen
Trailing PE (Sector Median: 14.7) 8.8
PEG 0.09
Altman Z 1.1
Beaver 0.035
Current Ratio 1.1
Debt-Equity (DE) Ratio 1.73
FCF Yield 4.01 %
Revenue QoQ 42.11 %
Revenue YoY 25.76 %
Profit QoQ 1548.82 %
Profit YoY 286.5 %
All-Time Profit Margin (Sector Median: 6.3) 3.6 %
ROE (ROIC: 8.15) 9.07 %
Dividend Per Share (DPS) 0.03 sen
Dividend Yield (DY) 0.02 %

Fair Value

Weighted Average Fair Value: 1.85

Discounted Cash Flow (DCF) 5% Growth 1.51
Discounted Cash Flow (DCF) 10% Growth 2.0
Relative Valuation 2.32
Average Analysts FV based on 10 rating(s), 0.0% 1.39
Graham Formula 0.535
Graham Number 1.61
Net Tangible Asset (NTA) 1.23
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 336.2
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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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: 5070 M.

Number of Shares: 3648 M.

Adjusted Float: 49.86%.

Stock highly correlated with

FBMSCAP (92%)

FBMMSCAP (90%)

HSPLANT (90%)

ARMADA (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: https://www.fgvholdings.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 20-Mar-2020

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 799.29
Felda Asset Holdings Company Sdn. Bhd. 629.56
Urusharta Jamaah Sdn. Bhd. 394.36
Kumpulan Wang Persaraan (Diperbadankan) 315.26
Akaun Jaminan Pinjaman Kerajaan Persekutuan 278.0
Koperasi Permodalan Felda Malaysia Berhad 265.86
Kerajaan Negeri Pahang 253.55
Employees Provident Fund Board 171.56
Sawit Kinabalu Sdn. Bhd. 114.83
Chief Minister State of Sabah 91.65
Lembaga Tabung Angkatan Tentera 63.38
Ta Kin Yan 51.27
Vanguard Total International Stock Index Fund 44.23
CIMB Securities Sdn Bhd 40.84
Vanguard Emerging Markets Stock Index Fund 40.68
Ekuiti Yakinjaya Sdn. Bhd. 29.01
Principal Dali Equity Growth Fund 28.52
Amanah Saham Bumiputera 27.8
State Street Bank & Trust Company 25.7
Yayasan Islam Terengganu 22.87
Hong Leong Penny Stockfund 22.38
Hong Leong Assurance Berhad 22.26
Ambank Islamic Berhad 20.5
Dimensional Emerging Markets Value Fund 20.46
DFA Emerging Market Core Equity 19.22