GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER
2.765 (1.28%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | -0.01 | -0.20 | 0.00 | -0.0% | 0.00 | -0.93 | 101.0% | 99.3% | 0.0 | 0.0 | ||||||||
| 30 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 0.68 | 0.46 | 0.00 | 0.0% | 0.00 | 2.09 | 51.4% | 88.1% | 0.0 | 0.0 | ||||||||
| 25 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 1.39 | 1.17 | 0.00 | 0.0% | 0.00 | 4.81 | 126.2% | 49.9% | 0.0 | 0.0 | ||||||||
| 27 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | -5.29 | -5.57 | 0.00 | -0.0% | 0.00 | -23.31 | 445.9% | 213.9% | 0.0 | 0.0 | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | -0.97 | -1.47 | 0.00 | -0.0% | 0.00 | 0.00 | 117.1% | 129.6% | 0.0 | 0.0 | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 5.68 | 5.48 | 0.00 | 0.0% | 0.00 | 0.32 | 105.1% | 350.0% | 0.0 | 0.0 | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 2.77 | 2.48 | 0.00 | 0.0% | 0.00 | 0.09 | 40.4% | 216.7% | 0.0 | 0.0 | ||||||||
| 27 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 4.65 | 4.38 | 0.00 | 0.0% | 0.00 | 0.16 | 41.8% | 593.6% | 0.0 | 0.0 | ||||||||
| 28 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 3.28 | 3.15 | 0.00 | 0.0% | 0.00 | 0.13 | 244.3% | 99.1% | 0.0 | 0.0 | ||||||||
| 27 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | -2.27 | -2.42 | 0.00 | -0.0% | 0.00 | -0.10 | 4.3% | 0.0 | ||||||||||
| 28 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | -2.37 | -2.46 | 0.00 | -0.0% | 0.00 | -0.10 | 454.0% | 0.0 | ||||||||||
| 31 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.67 | 0.55 | 0.00 | 0.0% | 0.00 | 0.03 | 99.8% | 0.0 | ||||||||||
| 28 Feb 18 | 31 Dec 17 | Other | 31 Dec 18 | 352.02 | 301.99 | 0.00 | 0.0% | 0.00 | 0.02 |
Historical Dividends
Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 10.8) | 0.0 |
| PEG | 0 |
| Altman Z | 1.9 |
| Beaver | 55.5 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 1.6 % |
| Revenue QoQ | -101.04 % |
| Revenue YoY | 99.28% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 6.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 10.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.0) | |
| ROE (ROIC: 0.0) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.52 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 0.0 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 55 M.
Number of Shares: 20 M.
Adjusted Float: Not Available.
Stock highly correlated with
UTDPLT (79%)
TOMEI (77%)
IGBB (74%)
PADINI (72%)
The TradePlus Shariah Gold Tracker ("Fund") provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure; where units are tradeable on Bursa Malaysia Securities.
Sectors: Gold
Code: 0828EA
Website: https://tradeplus.com.my/
Related Links: Bursa | Annual Report | Announcement
NAV/IOPV Info - GOLDETF
| NAV per unit (RM) | 2.7506 |
| Units in circulation (units) | 21,779,600 |
| License fee (% p.a.) | 0.0075 |
| Valuation Point as at | 31 March 2023 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.