MAXIS | MAXIS BERHAD

6
4.54 (0.89%)

T-O: 4.5 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   2.5  
Total Score   6.2  

 Insti+   Heikin Ashi+   Sector Trend+ 
MAXIS | MAXIS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.17 | LTS: 3.1


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 17.41 sen
Trailing PE (Sector Median: 23.7) 26.1
PEG 26.1
Altman Z 0.4
Beaver 0.045
Current Ratio 0.48
Debt-Equity (DE) Ratio 2.13
FCF Yield 1.44 %
Revenue QoQ -4.83 %
Revenue YoY -6.04 %
Profit QoQ -6.7 %
Profit YoY -7.29 %
All-Time Profit Margin (Sector Median: 6.1) 21.4 %
ROE (ROIC: 9.21) 19.42 %
Dividend Per Share (DPS) 17.0 sen
Dividend Yield (DY) 3.74 %

Fair Value

Weighted Average Fair Value: 4.54

Discounted Cash Flow (DCF) 5% Growth 1.67
Discounted Cash Flow (DCF) 10% Growth 2.2
Relative Valuation 4.12
Average Analysts FV based on 13 rating(s), +9.0% 4.95
Graham Formula 1.27
Graham Number 1.87
Net Tangible Asset (NTA) 0.9
Consistent QR FV N/APremium Access 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 334.6
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 6886.28
Expected Revenue (M) 44803.42
Expected Growth (%) 27.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 35517 M.

Number of Shares: 7823 M.

Adjusted Float: 17.7%.

Stock highly correlated with

ATLAN (85%)

KLCC (84%)

PAVREIT (84%)

YTLLAND (83%)

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

Code: 6012

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

Shareholder Value (M)
BGSM Equity Holdings Sdn. Bhd. 22159.4
Employees Provident Fund Board 4238.45
Amanah Saham Bumiputera 2862.37
Kumpulan Wang Persaraan (Diperbadankan) 519.14
Urusharta Jamaah Sdn. Bhd. 455.14
Amanah Saham Malaysia 2 - Wawasan 277.35
State Street Bank & Trust Company 231.12
Great Eastern Life Assurance (Malaysia) Berhad 195.57
Amanah Saham Malaysia 3 192.01
Vanguard Emerging Markets Stock Index Fund 170.68
Prulink Equity Fund 160.01
Vanguard Total international Stock Index Fund 156.45
Amanah Saham Bumiputera 2 152.9
Public Regular Savings Fund 128.01
Amanah Saham Bumiputera 3 - Didik 110.23
Public Ittikal Fund 99.56
Public Islamic Dividend Fund 92.45
Amanah Saham Malaysia 92.45
Permodalan Nasional Berhad 78.23
People's Bank of China 71.11
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 64.0
Public Islamic Equity Fund 56.89
AIA Bhd. 49.78
Vanguard Fiduciary Company Institutional Total International Stock Market Index Trust II 46.22
J.P. Morgan Securities PLC 46.22
Government of Singapore 39.11
TD Global Low Volatility Fund 39.11
Pertubuhan Keselamatan Sosial 39.11
Legal & General Assurance (Pensions Management) Limited 35.56