MAXIS | MAXIS BERHAD

5.40 (-2.88%)
Last updated: 16:50
Fundamental   4.2  
Technical   0.8  
Total Score   5.0  

 Insti+   ST Sell- 
MAXIS | MAXIS BERHAD




iSaham Fundamental Trend - MAXIS

FCON: 0.43 | Sharpe Ratio: -0.02 | LTS: 4.25



Financial Ratios - MAXIS



EPS 20.3 sen
Trailing PE (Sector Median: 23.2) 26.6
PEG 236.0
Altman Z 692.8
Beaver 0.116
Current Ratio 0.59
Debt-Equity (DE) Ratio 1.92
FCF Yield 0.0 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ -1.78 %
Revenue YoY 3.36 %
Profit QoQ -16.95 %
Profit YoY -25.02 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 7.5) 17.33 %
ROE 22214.44 %
ROIC 10206.05 %
Dividend Yield (DY) 3.7 %

Support & Resistance

ATR Trailing Stop: 5.38

Support
Last Price
Resistance
Price 5.34 5.35 5.36 5.38 5.4 5.4 5.4 5.43 5.44 5.45 5.46
Volume (M) 171.6 229.0 222.2 274.5 390.8 390.8 86.2 106.0 226.0 95.4

Gann Support (EP/CL): 5.29/5.18 | Resistance (TP): 5.41/5.53

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
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: 4.71

Discounted Cash Flow (DCF)5.0% Growth 1.74
Discounted Cash Flow (DCF)0.1% Growth 2.03369446167e+22
Relative Valuation 4.71
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: 42206 M.

Number of Shares: 7816 M.

Float: 25.35%.

Stock highly correlated with

FBMSHA (82%)

FBMHIJRAH (81%)

FBMEMAS (80%)

FBMT100 (80%)

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

Updated on 28-Feb-2019

Shareholder Value (M)
BGSM Equity Holdings Sdn Bhd 26325.0
Employees Provident Fund Board 4674.24
Skim Amanah Saham Bumiputera 3399.02
Urusharta Jamaah Sdn. Bhd. 693.92
Kumpulan Wang Persaraan (Diperbadankan) 585.16
State Street Bank & Trust Company 353.95
Amanah Saham Malaysia 2 328.23
Vanguard Emerging Markets Stock Index Fund 242.1
Vanguard Total International Stock Index Fund 226.56
Amanah Saham Malaysia 3 212.56
Amanah Saham Bumiputera 2 181.52
Public Regular Savings Fund 153.43
Great Eastern Life Assurance (Malaysia) Berhad 148.25
Prulink Equity Fund 137.73
Amanah Saham Bumiputera 3 129.16
Public Islamic Dividend Fund 128.5
Government of Singapore 121.18
Public Ittikal Fund 117.45
AIA Bhd. 115.99
Amanah Saham Malaysia 107.94
Permodalan Nasional Berhad 104.01
Robeco Capital Growth Funds 84.61
People's Bank Of China 68.41
Public Islamic Equity Fund 68.27
Employee Benefit Trusts 54.1
TD Global Low Volatility Fund 46.61
MSCI Equity Index Fund B 44.49
Legal & General Assurance 41.58
iShares Public Limited Company 41.45
Future Fund Board of Guardians 39.9