MAXIS | MAXIS BERHAD

4.93 (-2.18%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.1  
Technical   0.8  
Total Score   4.9  

 Insti+   MT Sell-   ST Sell- 
MAXIS | MAXIS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: -0.16 | LTS: 3.32


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.2 sen
Trailing PE (Sector Median: 26.6) 27.1
PEG 20.38
Altman Z 0.5
Beaver 0.17
Current Ratio 0.59
Debt-Equity (DE) Ratio 1.98
FCF Yield 3.99 %
Revenue QoQ -3.15 %
Revenue YoY 1.39 %
Profit QoQ 1.96 %
Profit YoY -0.63 %
Profit Margin (Sector Median: 4.5) 15.29 %
ROE (ROIC: 9.25) 19.99 %
Dividend Per Share (DPS) 17.0 sen
Dividend Yield (DY) 3.45 %

Fair Value

Weighted Average Fair Value: 4.95

Discounted Cash Flow (DCF) 5% Growth 1.74
Discounted Cash Flow (DCF) 10% Growth 2.3
Relative Valuation 4.84
Average Analysts FV based on 9 rating(s), +2.4% 5.05
Graham Formula 1.33
Graham Number 1.93
Net Tangible Asset (NTA) 0.0

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 7192.1
Expected Revenue (M) 47037.92
Expected Growth (%) 27.0
Forward PE FV Calculator
Latest Profit 365.0
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 38532 M.

Number of Shares: 7816 M.

Adjusted Float: 25.35%.

Stock highly correlated with

YTL (84%)

DIGI (82%)

GBGAQRS (82%)

IJM (82%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Telco, 5G, Telecommunications & Media, Telecommunications Service Providers, Donald Trump

Code: 6012

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

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM30 Hotlink Reload + RM50 KFC Voucher (2019), RM30 Hotlink Reload + RM50 KFC Voucher (2018), RM30 Hotlink Reload + RM50 KFC Voucher (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
BGSM Equity Holdings Sdn Bhd 24033.75
Employees Provident Fund Board 4336.23
Amanah Saham Bumiputera 3103.18
Urusharta Jamaah Sdn. Bhd. 633.52
Kumpulan Wang Persaraan (Diperbadankan) 534.23
Vanguard Total International Stock Index Fund 420.54
Amanah Saham Malaysia 2 - Wawasan 299.66
State Street Bank & Trust Company 275.2
Amanah Saham Malaysia 3 203.92
Great Eastern Life Assurance (Malaysia) Berhad 188.3
Amanah Saham Bumiputera 2 165.72
Public Regular Savings Fund 140.08
Prulink Equity Fund 129.27
Amanah Saham Bumiputera 3- Didik 117.92
Public Islamic Dividend Fund 117.31
Public Ittikal Fund 107.23
Amanah Saham Malaysia 98.55
Government of Singapore 91.06
Permodalan Nasional Berhad 85.09
People's Bank Of China 76.05
AIA Bhd. 75.95
Employee Benefit Trusts 62.78
Public Islamic Equity Fund 62.33
MSCI Equity Index Fund B 57.55
J.P. Morgan Securities PLC 45.32
TD Global Low Volatility Fund 42.56
Citigroup Global Markets Limited 41.92
Future Fund Board of Guardians 38.9