MAXIS | MAXIS BERHAD

MAXIS | MAXIS BERHAD

5.70 (-0.35%)
Last updated: 16:59
Fundamental   4.6  
Technical   4.5  
Total Score   9.1  

 Insti+ 
MAXIS | MAXIS BERHAD
Maxis chart by TradingView

iSaham Fundamental Trend - MAXIS

FCON: 0.44 | LTS: 3.88



Financial Ratios - MAXIS



Trailing PE (Sector Median: 21.4) 21.5
EV/EBITDA (Sector Median: 12.2) 12.5
PEG 9.73
Sharpe Ratio (3-yrs) -0.22
Altman Z 3.4
Beaver 0.269
Current Ratio 0.65
Debt-Equity (DE) Ratio 1.65
FCF Yield 4.36 %
Revenue QoQ 2.12 %
Profit QoQ -7.4 %
Profit YoY -2.99 %
NTA QoQ 5.68 %
Profit Margin (Sector Median: 8.4) 23.3 %
ROE 37.26 %
ROIC 14.64 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 3.51 %

Support & Resistance

ATR Trailing Stop: 5.31

Support
Last Price
Resistance
Price 5.64 5.65 5.67 5.68 5.7 5.7 5.7 5.71 5.73 5.74 5.76
Volume (M) 46.5 41.6 21.2 23.2 52.1 52.1 39.6 21.7 32.5 84.7

Gann Support (EP/CL): 5.65/5.53 | Resistance (TP): 5.77/5.89
iGann Support (EP/CL): 5.44/5.4 | Resistance (TP): 5.75/5.8

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MAXIS

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.29

Discounted Cash Flow (DCF)5.0% Growth 2.29
Discounted Cash Flow (DCF)2.2% Growth 1.99
Relative Valuation 5.68
Graham Formula 2.04
Graham Number 2.36
Net Tangible Asset MA 0.91


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) 7632.73
Expected Revenue (M) 32758.49
Expected Growth (%) 23.0


Summary

Market Cap: 44551 M.

Number of Shares: 7816 M.

Float: 25.35%.

Maxis Berhad, an investment holding company.is a mobile communications service provider in Malaysia. The Company, along with its subsidiaries, provides mobile, fixed line and international gateway telecommunications services, and also provides Internet and broadband services and corporate support functions. It fulfills the telecommunications needs of individual consumers, SMEs and large corporations in Malaysia.

Code: 6012

Website: http://www.maxis.com.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM30 Hotlink Reload + RM50 KFC Voucher (2018), RM30 Hotlink Reload + RM50 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
BGSM Equity Holdings Sdn Bhd 27787.5
Employees Provident Fund Board 5086.29
Amanah Saham Bumiputera 3587.86
Lembaga Tabung Haji 797.29
Kumpulan Wang Persaraan (Diperbadankan) 662.11
Amanah Saham Wawasan 2020 317.71
State Street Bank & Trust Company 287.44
Vanguard Emerging Markets Stock Index Fund 257.58
AS 1Malaysia 233.92
Vanguard Total International Stock Index Fund 205.32
Amanah Saham Bumiputera 2 191.6
Great Eastern Life Assurance (Malaysia) Berhad 183.18
Public Regular Savings Fund 161.96
Prulink Equity Fund 144.53
Amanah Saham Didik 136.34
Public Islamic Dividend Fund 135.64
Public Ittikal Fund 123.97
AIA Bhd 110.88
Permodalan Nasional Berhad 109.78
Public Islamic Select Enterprises Fund 102.86
Amanah Saham Malaysia 102.54
The Bank of New York Mellon 76.64
Public Islamic Equity Fund 73.21
Public Islamic Sector Select Fund 57.0
Government of Singapore 52.95
Amanah Saham Kesihatan 52.64
Robeco Capital Growth Funds 51.78
People's Bank of China 48.77
Amanah Saham Nasional 46.82