GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER
5.38 (0.37%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
GOLDETF Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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 25 | 2 | 31 Dec 25 | 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 24 | 4 | 31 Dec 24 | 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 24 | 2 | 31 Dec 24 | 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 23 | 4 | 31 Dec 23 | 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 23 | 2 | 31 Dec 23 | 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 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 |
GOLDETF Historical Dividends
GOLDETF Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 7.7) | 0.0 |
| PEG | 0 |
| Altman Z | 3.5 |
| Beaver | 118.75 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 1.76 % |
| Revenue QoQ | 172.92 % |
| Revenue YoY | 855.26% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 1.4) | 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: 7.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 1.4) | |
| 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 |
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 |
GOLDETF Directors Share Purchases (Beta)
No transaction in the last 2 months.
GOLDETF Summary
Market Cap: 108 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.
Code: 0828EA
Website: https://tradeplus.com.my/
Related Links: Bursa | Annual Report | Announcement
GOLDETF NAV Info - GOLDETF
| NAV per unit (RM) | 5.3243 |
| Units in circulation (units) | 87,996,600 |
| License fee (% p.a.) | 0.0075 |
| Valuation Point as at | 05 December 2025 |
*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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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 |