MAXIS | MAXIS BERHAD

5.04 (-1.95%)

T-O: 5.14 (08:59:00)
Last updated: 16:44

Fundamental   3.8  
Technical   2.0  
Total Score   5.8  

 Insti+   ST Sell- 
MAXIS | MAXIS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: -0.02 | LTS: 3.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.1 sen
Trailing PE (Sector Median: 25.8) 27.9
PEG -1.44
Altman Z 0.5
Beaver 0.115
Current Ratio 0.59
Debt-Equity (DE) Ratio 2.02
FCF Yield 2.85 %
Dividend Per Share (DPS) 18.0 sen
Revenue QoQ -2.49 %
Revenue YoY 2.41 %
Profit QoQ -13.6 %
Profit YoY -10.79 %
NTA QoQ -1.1 %
Profit Margin (Sector Median: 4.5) 15.1 %
ROE 20.03 %
ROIC 9.21 %
Dividend Yield (DY) 3.57 %

Fair Value

iSaham Fair Value: 1.56

Discounted Cash Flow (DCF)5.0% Growth 1.56
Discounted Cash Flow (DCF)0.1% Growth 0.495
Relative Valuation 4.66
Graham Formula 1.32
Graham Number 1.92
Net Tangible Asset (NTA) 0.9

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
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 7736.16
Expected Revenue (M) 51232.83
Expected Growth (%) 28.0

Technical

Summary

Market Cap: 39392 M.

Number of Shares: 7816 M.

Float: 25.35%.

Stock highly correlated with

DIGI (70%)

YTL (70%)

IJM (69%)

AXIATA (68%)

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

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 24570.0
Employees Provident Fund Board 4432.99
Amanah Saham Bumiputera 3172.42
Urusharta Jamaah Sdn. Bhd. 647.66
Kumpulan Wang Persaraan (Diperbadankan) 546.14
Vanguard Total International Stock Index Fund 429.93
Amanah Saham Malaysia 2 - Wawasan 306.35
State Street Bank & Trust Company 281.34
Amanah Saham Malaysia 3 208.47
Great Eastern Life Assurance (Malaysia) Berhad 192.5
Amanah Saham Bumiputera 2 169.42
Public Regular Savings Fund 143.2
Prulink Equity Fund 132.16
Amanah Saham Bumiputera 3- Didik 120.55
Public Islamic Dividend Fund 119.93
Public Ittikal Fund 109.62
Amanah Saham Malaysia 100.75
Government of Singapore 93.1
Permodalan Nasional Berhad 86.99
People's Bank Of China 77.75
AIA Bhd. 77.64
Employee Benefit Trusts 64.18
Public Islamic Equity Fund 63.72
MSCI Equity Index Fund B 58.83
J.P. Morgan Securities PLC 46.34
TD Global Low Volatility Fund 43.51
Citigroup Global Markets Limited 42.86
Future Fund Board of Guardians 39.77