MAXIS | MAXIS BERHAD

5.55 (3.74%)

T-O: 5.35 (08:59:00)
Last updated: 17:00

Fundamental   4.2  
Technical   3.6  
Total Score   7.8  

 Insti+   Sector Trend+ 
MAXIS | MAXIS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.4 | Sharpe Ratio: -0.13 | LTS: 3.69


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.8 sen
Trailing PE (Sector Median: 20.8) 29.5
PEG -1.38
Altman Z 0.5
Beaver 0.048
Current Ratio 0.57
Debt-Equity (DE) Ratio 2.11
FCF Yield 1.23 %
Dividend Per Share (DPS) 19.0 sen
Revenue QoQ 4.88 %
Revenue YoY 2.56 %
Profit QoQ -12.47 %
Profit YoY -11.88 %
NTA QoQ -1.1 %
Profit Margin (Sector Median: 7.5) 15.58 %
ROE 20.87 %
ROIC 9.81 %
Dividend Yield (DY) 3.42 %

Fair Value

iSaham Fair Value: 1.62

Discounted Cash Flow (DCF)5.0% Growth 1.62
Discounted Cash Flow (DCF)0.1% Growth 0.49
Relative Valuation 4.01
Graham Formula 1.36
Graham Number 1.95
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
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Market Pricing
Expected Profit (M) 8685.64
Expected Revenue (M) 55748.67
Expected Growth (%) 29.0

Technical

Summary

Market Cap: 43378 M.

Number of Shares: 7816 M.

Float: 25.35%.

Stock highly correlated with

FBMHIJRAH (57%)

UTILITIES (56%)

DIGI (54%)

NESTLE (54%)

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

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 27056.25
Employees Provident Fund Board 4881.56
Amanah Saham Bumiputera 3493.44
Urusharta Jamaah Sdn. Bhd. 713.19
Kumpulan Wang Persaraan (Diperbadankan) 601.41
Vanguard Total International Stock Index Fund 473.43
Amanah Saham Malaysia 2 - Wawasan 337.35
State Street Bank & Trust Company 309.81
Amanah Saham Malaysia 3 229.56
Great Eastern Life Assurance (Malaysia) Berhad 211.98
Amanah Saham Bumiputera 2 186.56
Public Regular Savings Fund 157.69
Prulink Equity Fund 145.53
Amanah Saham Bumiputera 3- Didik 132.75
Public Islamic Dividend Fund 132.07
Public Ittikal Fund 120.71
Amanah Saham Malaysia 110.94
Government of Singapore 102.52
Permodalan Nasional Berhad 95.8
People's Bank Of China 85.61
AIA Bhd. 85.5
Employee Benefit Trusts 70.67
Public Islamic Equity Fund 70.17
MSCI Equity Index Fund B 64.78
J.P. Morgan Securities PLC 51.02
TD Global Low Volatility Fund 47.91
Citigroup Global Markets Limited 47.19
Future Fund Board of Guardians 43.8