GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER

2.495 (0.0%)
4

T-O (am): 2.400 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 0.0 sen
Trailing PE (Sector Median: 7.5) 0.0
PEG 0
Altman Z 1.7
Beaver 72.312
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 2.31 %
Revenue QoQ -88.11 %
Revenue YoY -125.67 %
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 5.2) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

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) 2.53
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: 50 M.

Number of Shares: 20 M.

Adjusted Float: Not Available.

Stock highly correlated with

TAANN (82%)

SOP (81%)

BPLANT (80%)

UMCCA (79%)

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) 2.4807
Units in circulation (units) 22,279,600
License fee (% p.a.) 0.0075
Valuation Point as at 25 November 2022

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.