1.15 (-1.71%)

T-O: 1.18 (08:59:00)
Last updated: 17:00

Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 Insti+   Sector Trend+   ST Sell-   Negative Earnings- 


iSaham Fundamental Trend

FCON: 0.33 | Sharpe Ratio: -0.05 | LTS: 3.18

Quarter Reports

Trailing Dividend

Financial Ratios

EPS -10.4 sen
Trailing PE (Sector Median: 22.6) 0.0
Altman Z 0.7
Beaver 0.019
Current Ratio 0.98
Debt-Equity (DE) Ratio 1.95
FCF Yield 3.14 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -15.05 %
Revenue YoY -2.85 %
Profit QoQ -4119.0 %
Profit YoY 64.86 %
NTA QoQ -8.26 %
Profit Margin (Sector Median: 1.8) -2.99 %
ROE -6.43 %
ROIC -5.7 %
Dividend Yield (DY) 1.74 %

Fair Value

iSaham Fair Value: -0.68

Discounted Cash Flow (DCF)5.0% Growth -0.895
Discounted Cash Flow (DCF)-21.4% Growth -0.68
Relative Valuation 0.0
Graham Formula -0.795
Graham Number 0.0
Net Tangible Asset (NTA) 1.11

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Market Cap: 4195 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

INNO (85%)

MKH (85%)

ALAM (84%)

JTIASA (82%)

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

Code: 5222

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

Related Links: Bursa | Annual Report | Announcement

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Top Shareholdings

Updated on 20-Mar-2020

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 661.28
Felda Asset Holdings Company Sdn. Bhd. 520.86
Urusharta Jamaah Sdn. Bhd. 326.27
Kumpulan Wang Persaraan (Diperbadankan) 260.82
Akaun Jaminan Pinjaman Kerajaan Persekutuan 230.0
Koperasi Permodalan Felda Malaysia Berhad 219.96
Kerajaan Negeri Pahang 209.77
Employees Provident Fund Board 141.94
Sawit Kinabalu Sdn. Bhd. 95.0
Chief Minister State of Sabah 75.82
Lembaga Tabung Angkatan Tentera 52.43
Ta Kin Yan 42.42
Vanguard Total International Stock Index Fund 36.59
CIMB Securities Sdn Bhd 33.79
Vanguard Emerging Markets Stock Index Fund 33.66
Ekuiti Yakinjaya Sdn. Bhd. 24.0
Principal Dali Equity Growth Fund 23.59
Amanah Saham Bumiputera 23.0
State Street Bank & Trust Company 21.26
Yayasan Islam Terengganu 18.92
Hong Leong Penny Stockfund 18.52
Hong Leong Assurance Berhad 18.42
Ambank Islamic Berhad 16.96
Dimensional Emerging Markets Value Fund 16.92
DFA Emerging Market Core Equity 15.9