FGV | FELDA GLOBAL VENTURES HLDG BHD

1.49 (4.93%)
Last updated: 16:59
Fundamental   3.3  
Technical   2.9  
Total Score   6.2  

 HH HL+   Insti+   MACD4+   ST Sell-   Negative Earnings- 
FGV | FELDA GLOBAL VENTURES HLDG BHD



iSaham Fundamental Trend - FGV

FCON: 0.35 | Sharpe Ratio: 0.01 | LTS: 3.52



Financial Ratios - FGV



EPS -14.39 sen
Trailing PE (Sector Median: 28.3) 0.0
PEG 0
Altman Z 0.5
Beaver 0.073
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.83
FCF Yield 9.98 %
Dividend Per Share (DPS) 5.7 sen
Revenue QoQ 11.15 %
Revenue YoY -8.09 %
Profit QoQ 69.1 %
Profit YoY 33.7 %
NTA QoQ -13.08 %
Profit Margin (Sector Median: 1.5) -3.95 %
ROE -17.13 %
ROIC -13.55 %
Dividend Yield (DY) 3.83 %

Support & Resistance

ATR Trailing Stop: 1.42

Support
Last Price
Resistance
Price 1.38 1.39 1.42 1.45 1.48 1.49 1.5 1.52 1.53 1.55 1.56
Volume (M) 79.3 75.1 202.0 156.9 220.8 233.7 309.3 298.2 330.3 255.3

Gann Support (EP/CL): 1.45/1.39 | Resistance (TP): 1.51/1.57

*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) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) SELL
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: -2.045

Discounted Cash Flow (DCF)5.0% Growth -2.62
Discounted Cash Flow (DCF)-21.4% Growth -2.045
Relative Valuation 0.0
Graham Formula -1.08
Graham Number -0.0
Net Tangible Asset (NTA) 1.13


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: 5435 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

IJMPLNT (88%)

FBMACE (86%)

FBMSCAP (86%)

OKA (86%)

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 | 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 674.85
LEMBAGA KEMAJUAN TANAH PERSEKUTUAN (FELDA) 619.82
Lembaga Kemajuan Tanah Persekutuan 432.1
URUSHARTA JAMAAH SDN. BHD 422.73
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 298.8
KOPERASI PERMODALAN FELDA MALAYSIA BERHAD 285.43
Kerajaan Negeri Pahang 271.79
Sawit Kinabalu Sdn. Bhd. 123.09
Lembaga Kemajuan Tanah Persekutuan (FELDA 2) 102.87
Employees Provident Fund Board 100.81
Chief Minister State of Sabah 98.24
LEMBAGA TABUNG ANGKATAN TENTERA 67.93
CIMB Bank Berhad 62.96
CIMB Islamic Dali Equity Growth Fund 56.46
Lei Shing Hong Securities Limited 46.79
Vanguard Total International Stock Index Fund 44.05
Vanguard Emerging Markets Stock Index Fund 42.38
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc. 31.47
Ekuiti Yakinjaya Sdn.Bhd. 31.09
Dimensional Emerging Markets Value Fund 30.8
Amanah Saham Bumiputera 29.8
State Street Bank & Trust Company 28.51
TA KIN YAN 24.85
Yayasan Islam Terengganu 24.52
Ambank Islamic Berhad 22.01
Credit Suisse 21.88
BCSL Client AC PB Cayman Clients 21.77