FGV | FELDA GLOBAL VENTURES HLDG BHD

1.18 (0.0%)
Last updated: 17:00
Fundamental   1.7  
Technical   3.7  
Total Score   5.4  

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



iSaham Fundamental Trend - FGV

FCON: 0.36 | Sharpe Ratio: -0.18 | LTS: 3.17



Financial Ratios - FGV



EPS -30.49 sen
Trailing PE (Sector Median: 28.3) 0.0
PEG 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 -4.6 %
Revenue YoY -16.07 %
Profit QoQ -124.72 %
Profit YoY -1291.71 %
NTA QoQ -21.57 %
Profit Margin (Sector Median: 1.2) -8.58 %
ROE -16499.18 %
ROIC -12915.65 %
Dividend Yield (DY) 4.83 %

Support & Resistance

ATR Trailing Stop: 1.12

Support
Last Price
Resistance
Price 1.11 1.12 1.13 1.15 1.18 1.18 1.18 1.19 1.2 1.23 1.24
Volume (M) 221.1 333.5 160.9 289.6 206.2 206.2 198.1 166.5 255.0 142.9

Gann Support (EP/CL): 1.16/1.11 | Resistance (TP): 1.21/1.27

*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) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
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 -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

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 -2.325
Graham Number -0.0
Net Tangible Asset (NTA) 1.2


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
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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: 4304 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

FBMFLG (92%)

GENTING (92%)

TASCO (92%)

ALCOM (91%)

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 534.45
LEMBAGA KEMAJUAN TANAH PERSEKUTUAN (FELDA) 490.87
Lembaga Kemajuan Tanah Persekutuan 342.2
URUSHARTA JAMAAH SDN. BHD 334.78
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 236.64
KOPERASI PERMODALAN FELDA MALAYSIA BERHAD 226.05
Kerajaan Negeri Pahang 215.24
Sawit Kinabalu Sdn. Bhd. 97.48
Lembaga Kemajuan Tanah Persekutuan (FELDA 2) 81.47
Employees Provident Fund Board 79.83
Chief Minister State of Sabah 77.8
LEMBAGA TABUNG ANGKATAN TENTERA 53.8
CIMB Bank Berhad 49.86
CIMB Islamic Dali Equity Growth Fund 44.72
Lei Shing Hong Securities Limited 37.05
Vanguard Total International Stock Index Fund 34.88
Vanguard Emerging Markets Stock Index Fund 33.56
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 24.93
Ekuiti Yakinjaya Sdn.Bhd. 24.63
Dimensional Emerging Markets Value Fund 24.39
Amanah Saham Bumiputera 23.6
State Street Bank & Trust Company 22.58
TA KIN YAN 19.68
Yayasan Islam Terengganu 19.42
Ambank Islamic Berhad 17.43
Credit Suisse 17.33
BCSL Client AC PB Cayman Clients 17.24