FGV | FELDA GLOBAL VENTURES HLDG BHD

FGV | FELDA GLOBAL VENTURES HLDG BHD

1.18 (-0.84%)
Last updated: 16:50
Fundamental   1.7  
Technical   1.8  
Total Score   3.5  

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

iSaham Fundamental Trend - FGV

FCON: 0.36 | Sharpe Ratio: 0.02 | LTS: 3.65



Financial Ratios - FGV



EPS -29.6 sen
Trailing PE (Sector Median: 23.7) 0.0
PEG -0.0
Altman Z 0.5
Beaver 0.061
Current Ratio 1.04
Debt-Equity (DE) Ratio 1.84
FCF Yield -4.66 %
Dividend Per Share (DPS) 5.7 sen
Revenue QoQ -24.42 %
Revenue YoY -20.66 %
Profit QoQ -372.68 %
Profit YoY -851.39 %
NTA QoQ -20.78 %
Profit Margin (Sector Median: 1.9) -8.02 %
ROE -16.34 %
ROIC -14.21 %
Dividend Yield (DY) 4.83 %

Support & Resistance

ATR Trailing Stop: 1.18

Support
Last Price
Resistance
Price 1.1 1.11 1.13 1.15 1.18 1.18 1.18 1.23 1.24 1.25 1.28
Volume (M) 77.0 163.5 74.9 164.7 164.5 164.5 229.2 133.3 140.8 118.8

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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
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: -1.985

Discounted Cash Flow (DCF)5.0% Growth -2.545
Discounted Cash Flow (DCF)-21.4% Growth -1.985
Relative Valuation 0.0
Graham Formula -2.145
Graham Number 0.0
Net Tangible Asset (NTA) 1.22


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: 4304 M.

Number of Shares: 3648 M.

Float: 49.86%.

Stock highly correlated with

PLANTATION (95%)

GENTING (94%)

ARMADA (93%)

FBMSHA (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

AGM Doorgift: Saji Product + RM30 KFC Voucher (2017), RM30 KFC Voucher + Aeon Big Gift Card (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Lembaga Kemajuan Tanah Persekutuan 914.54
Felda Asset Holdings Company Sdn Bhd 534.45
Lembaga Tabung Haji 334.78
Kumpulan Wang Persaraan (Diperbadankan) 319.78
Koperasi Permodalan Felda Malaysia Berhad 223.09
Kerajaan Negeri Pahang 215.24
Sawit Kinabalu Sdn Bhd 97.48
Chief Minister State of Sabah 77.8
CIMB Bank Berhad 77.57
Lembaga Tabung Angkatan Tentera 53.92
State Street Bank & Trust Company 52.38
Vanguard Emerging Markets Stock Index Fund 41.43
CIMB Islamic Dali Equity Growth Fund 40.25
Employees Provident Fund Board 30.7
Vanguard Total International Stock Index Fund 29.97
Ekuiti Yakinjaya Sdn Bhd 24.63
Amanah Saham Bumiputera 23.6
Ta Kin Yan 21.39
Yayasan Islam Terengganu 19.42
Ambank Islamic Berhad 17.48
Merrill Lynch International 15.65
Dimensional Emerging Markets Value Fund 14.22
DFA Investment Dimensions Group Inc 12.23
UBS AG 12.03