MAXIS | MAXIS BERHAD

6
4.72 (0.43%)

T-O: 4.66 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   3.7  
Total Score   8.1  

 Insti+ 
MAXIS | MAXIS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.34 | Sharpe Ratio: -0.07 | LTS: 3.23


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 17.61 sen
Trailing PE (Sector Median: 20.2) 26.8
PEG 11.12
Altman Z 0.5
Beaver 0.104
Current Ratio 0.6
Debt-Equity (DE) Ratio 2.12
FCF Yield 3.17 %
Revenue QoQ 5.25 %
Revenue YoY -4.28 %
Profit QoQ 4.96 %
Profit YoY -2.55 %
All-Time Profit Margin (Sector Median: 5.9) 21.3 %
ROE (ROIC: 8.77) 19.52 %
Dividend Per Share (DPS) 17.0 sen
Dividend Yield (DY) 3.6 %

Fair Value

Weighted Average Fair Value: 4.17

Discounted Cash Flow (DCF) 5% Growth 1.69
Discounted Cash Flow (DCF) 10% Growth 2.23
Relative Valuation 3.56
Average Analysts FV based on 13 rating(s), +1.3% 4.78
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 360.0
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
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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) 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: 36939 M.

Number of Shares: 7826 M.

Adjusted Float: 17.7%.

Stock highly correlated with

ATLAN (89%)

KLCC (88%)

PWROOT (88%)

RANHILL (88%)

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, Politic Related

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. 23037.97
Employees Provident Fund Board 4406.49
Amanah Saham Bumiputera 2975.86
Kumpulan Wang Persaraan (Diperbadankan) 539.72
Urusharta Jamaah Sdn. Bhd. 473.18
Amanah Saham Malaysia 2 - Wawasan 288.34
State Street Bank & Trust Company 240.29
Great Eastern Life Assurance (Malaysia) Berhad 203.32
Amanah Saham Malaysia 3 199.62
Vanguard Emerging Markets Stock Index Fund 177.44
Prulink Equity Fund 166.35
Vanguard Total international Stock Index Fund 162.66
Amanah Saham Bumiputera 2 158.96
Public Regular Savings Fund 133.08
Amanah Saham Bumiputera 3 - Didik 114.6
Public Ittikal Fund 103.51
Public Islamic Dividend Fund 96.11
Amanah Saham Malaysia 96.11
Permodalan Nasional Berhad 81.33
People's Bank of China 73.93
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 66.54
Public Islamic Equity Fund 59.15
AIA Bhd. 51.75
Vanguard Fiduciary Company Institutional Total International Stock Market Index Trust II 48.06
J.P. Morgan Securities PLC 48.06
Government of Singapore 40.66
TD Global Low Volatility Fund 40.66
Pertubuhan Keselamatan Sosial 40.66
Legal & General Assurance (Pensions Management) Limited 36.97