FGV | FELDA GLOBAL VENTURES HLDG BHD

FGV | FELDA GLOBAL VENTURES HLDG BHD

1.19 (-2.46%)
Last updated: 17:00
Fundamental   2.1  
Technical   2.4  
Total Score   4.5  

 Insti+   MT Sell- 
FGV | FELDA GLOBAL VENTURES HLDG BHD
Fgv chart by TradingView



iSaham Fundamental Trend - FGV

FCON: 0.36 | LTS: 3.6



Financial Ratios - FGV



Trailing PE (Sector Median: 28.4) 0.0
EV/EBITDA (Sector Median: 12.9) 5.8
PEG -0.0
Sharpe Ratio (3-yrs) 0.0
Altman Z 1.2
Beaver 0.126
Current Ratio 1.21
Debt-Equity (DE) Ratio 1.5
FCF Yield 17.15 %
Revenue QoQ -24.42 %
Profit QoQ -372.68 %
Profit YoY -851.39 %
NTA QoQ -20.78 %
Profit Margin (Sector Median: 2.0) -8.02 %
ROE 2.52 %
ROIC -9.28 %
Dividend Per Share (DPS) 5.0 sen
Dividend Yield (DY) 4.2 %

Support & Resistance

ATR Trailing Stop: 1.2

Support
Last Price
Resistance
Price 1.1 1.11 1.15 1.18 1.19 1.19 1.19 1.24 1.38 1.42 1.44
Volume (M) 77.0 163.3 106.0 78.2 122.1 122.1 107.4 85.0 58.4 71.1

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27
iGann Support (EP/CL): 1.18/1.1 | Resistance (TP): 1.2/1.25

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -1.75

Discounted Cash Flow (DCF)5.0% Growth -2.545
Discounted Cash Flow (DCF)-2.4% Growth -1.75
Relative Valuation 0.0
Graham Formula -2.245
Graham Number 0.0
Net Tangible Asset MA 1.4


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 (%)
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


Summary

Market Cap: 4341 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

PLANTATION (96%)

PESTECH (95%)

GENTING (94%)

ARMADA (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

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Top Shareholdings

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 922.29
Felda Asset Holdings Company Sdn Bhd 538.98
Lembaga Tabung Haji 337.62
Kumpulan Wang Persaraan (Diperbadankan) 322.49
Koperasi Permodalan Felda Malaysia Berhad 224.98
Kerajaan Negeri Pahang 217.07
Sawit Kinabalu Sdn Bhd 98.31
Chief Minister State of Sabah 78.46
CIMB Bank Berhad 78.23
Lembaga Tabung Angkatan Tentera 54.38
State Street Bank & Trust Company 52.83
Vanguard Emerging Markets Stock Index Fund 41.78
CIMB Islamic Dali Equity Growth Fund 40.59
Employees Provident Fund Board 30.96
Vanguard Total International Stock Index Fund 30.22
Ekuiti Yakinjaya Sdn Bhd 24.83
Amanah Saham Bumiputera 23.8
Ta Kin Yan 21.57
Yayasan Islam Terengganu 19.58
Ambank Islamic Berhad 17.62
Merrill Lynch International 15.79
Dimensional Emerging Markets Value Fund 14.34
DFA Investment Dimensions Group Inc 12.34
UBS AG 12.13