GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER

5.70 (0.0%)
1

T-O (am): 5.69 (08:59:00)
Last updated: 16:58

Fundamental
Technical
Total Score

GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER

GOLDETF Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

GOLDETF 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)
29 Aug 25 Q2 Jun 2025 2 31 Dec 2025 29.49 28.78 0.00 0.0% 0.00 0.51 172.9% 855.3% 0.0 0.0
28 Feb 25 Q4 Dec 2024 4 31 Dec 2024 10.80 10.42 0.00 0.0% 0.00 4.04 27.4% 154457.1% 0.0 0.0
29 Aug 24 Q2 Jun 2024 2 31 Dec 2024 8.48 8.23 0.00 0.0% 0.00 31.63 81.5% 1156.7% 0.0 0.0
29 Feb 24 Q4 Dec 2023 4 31 Dec 2023 4.67 4.46 0.00 0.0% 0.00 22.01 51.4% 236.7% 0.0 0.0
30 Aug 23 Q2 Jun 2023 2 31 Dec 2023 3.09 2.87 0.00 0.0% 0.00 14.14 44200.0% 158.3% 0.0 0.0
28 Feb 23 Q4 Dec 2022 4 31 Dec 2022 -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 2022 2 31 Dec 2022 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 2021 4 31 Dec 2021 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 2021 2 31 Dec 2021 -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 2020 4 31 Dec 2020 -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 2020 2 31 Dec 2020 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 2019 4 31 Dec 2019 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 2019 2 31 Dec 2019 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 2018 4 31 Dec 2018 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 2018 3 31 Dec 2018 -2.27 -2.42 0.00 -0.0% 0.00 -0.10 4.3% 0.0
28 Aug 18 Q2 Jun 2018 2 31 Dec 2018 -2.37 -2.46 0.00 -0.0% 0.00 -0.10 454.0% 0.0
31 May 18 Q1 Mar 2018 1 31 Dec 2018 0.67 0.55 0.00 0.0% 0.00 0.03 99.8% 0.0
28 Feb 18 31 Dec 2017 Other 31 Dec 2018 352.02 301.99 0.00 0.0% 0.00 0.02

GOLDETF Historical Dividends

GOLDETF Financial Ratios

EPS 0.0 sen
Trailing PE (Sector Median: 4.1) 0.0
PEG 0
Altman Z 3.5
Beaver 118.75
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 1.66 %
Revenue QoQ 172.92 %
Revenue YoY 855.26%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 3.8) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

GOLDETF Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 4.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.8)
ROE (ROIC: 0.0)
Altman Z

GOLDETF 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) 4.25
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

GOLDETF Directors Share Purchases (Beta)


No transaction in the last 2 months.

GOLDETF Summary


Market Cap: 114 M.

Number of Shares: 20 M.

Adjusted Float: Not Available.

Stock highly correlated with

ECOMATE (97%)

KPJ (96%)

UTDPLT (95%)

KLCC (94%)

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, ETF

Code: 0828EA

Website: https://tradeplus.com.my/

Related Links: Bursa | Annual Report | Announcement

GOLDETF NAV Info - GOLDETF

NAV per unit (RM) 5.7203
Units in circulation (units) 94,496,600
License fee (% p.a.) 0.0075
Valuation Point as at 16 January 2026

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

TRADEPLUS SHARIAH GOLD TRACKER Latest News

GOLDETF Insights+


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Research House Target Price


Average Target Price: N/A

Entitlements

(Bonus Issue, Share Split or Share consolidation for the past 3 years)

Ex-Date Category Entitlements
No entitlements detected

Private Placements

(Fund raising via private placement shares for the past 3 years)

Date Stage Purpose Issue Price
No Private Placements detected
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.