MAXIS | MAXIS BERHAD

5.58 (0.9%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.5  
Total Score   8.3  

 Insti+ 
MAXIS | MAXIS BERHAD




iSaham Fundamental Trend - MAXIS

FCON: 0.44 | Sharpe Ratio: -0.24 | LTS: 3.83



Financial Ratios - MAXIS



EPS 21.3 sen
Trailing PE (Sector Median: 21.2) 26.2
PEG 236.0
Altman Z 0.6
Beaver 0.042
Current Ratio 0.57
Debt-Equity (DE) Ratio 1.9
FCF Yield 0.97 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ -0.22 %
Revenue YoY 4.68 %
Profit QoQ -21.8 %
Profit YoY -24.62 %
NTA QoQ 1.11 %
Profit Margin (Sector Median: 8.5) 18.13 %
ROE 23.39 %
ROIC 10.74 %
Dividend Yield (DY) 3.58 %

Support & Resistance

ATR Trailing Stop: 5.28

Support
Last Price
Resistance
Price 5.47 5.48 5.53 5.56 5.58 5.58 5.58 5.59 5.6 5.61 5.62
Volume (M) 101.7 108.6 72.9 82.9 78.9 78.9 45.0 49.6 40.4 53.8

Gann Support (EP/CL): 5.53/5.41 | Resistance (TP): 5.65/5.77

*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) HOLD
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.83

Discounted Cash Flow (DCF)5.0% Growth 1.83
Discounted Cash Flow (DCF)0.1% Growth 0.54
Relative Valuation 4.53
Graham Formula 1.74
Graham Number 2.17
Net Tangible Asset (NTA) 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) 7687.44
Expected Revenue (M) 39707.87
Expected Growth (%) 25.0


Summary

Market Cap: 43613 M.

Number of Shares: 7816 M.

Float: 25.35%.

Stock highly correlated with

PROPERTIES (84%)

AXIATA (83%)

FBMSHA (83%)

JTIASA (83%)

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 (2019), 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 27202.5
Employees Provident Fund Board 4830.05
Skim Amanah Saham Bumiputera 3512.32
Urusharta Jamaah Sdn. Bhd. 717.05
Kumpulan Wang Persaraan (Diperbadankan) 604.66
State Street Bank & Trust Company 365.75
Amanah Saham Malaysia 2 339.17
Vanguard Emerging Markets Stock Index Fund 250.17
Vanguard Total International Stock Index Fund 234.11
Amanah Saham Malaysia 3 219.65
Amanah Saham Bumiputera 2 187.57
Public Regular Savings Fund 158.55
Great Eastern Life Assurance (Malaysia) Berhad 153.19
Prulink Equity Fund 142.32
Amanah Saham Bumiputera 3 133.47
Public Islamic Dividend Fund 132.78
Government of Singapore 125.22
Public Ittikal Fund 121.36
AIA Bhd. 119.86
Amanah Saham Malaysia 111.54
Permodalan Nasional Berhad 107.47
Robeco Capital Growth Funds 87.43
People's Bank Of China 70.69
Public Islamic Equity Fund 70.55
Employee Benefit Trusts 55.9
TD Global Low Volatility Fund 48.17
MSCI Equity Index Fund B 45.97
Legal & General Assurance 42.97
iShares Public Limited Company 42.84
Future Fund Board of Guardians 41.23