METFUS50 | MYETF DOW JONES US TITANS 50

2.370 (0.0%)
4

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

METFUS50 | MYETF DOW JONES US TITANS 50


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 23 31 Dec 22 Other 30 Jun 23 -0.77 -0.91 0.00 -0.0% 0.00 -5.92 134.8% 0.0 0.0 0.0
01 Mar 22 31 Dec 21 Other 30 Jun 22 2.22 2.13 0.00 0.0% 0.00 20.67 25.6% 97.3% 0.0 0.0
17 Feb 21 31 Dec 20 Other 30 Jun 21 1.76 1.71 0.00 0.0% 0.00 30.97 4.2% 0.0 0.0 0.0
28 Feb 20 31 Dec 19 Other 30 Jun 20 1.84 1.75 0.00 0.0% 0.00 15.17 0.0 0.0
21 Feb 19 31 Dec 18 Other 30 Jun 19 0.00 -748.45 0.00 0.0% 0.00 -6.04 100.0% 0.0
22 Nov 18 Q1 Sep 18 1 30 Jun 19 1.12 1.10 0.00 0.0% 0.00 8.29 0.0 0.0
30 May 18 Q3 Mar 18 3 30 Jun 18 0.00 -0.36 0.00 0.0% 0.00 -3.14

Historical Dividends

Financial Ratios

EPS 60.89 sen
Trailing PE (Sector Median: 0.0) 0.0
PEG 0
Altman Z 0.3
Beaver -0.292
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 0.0 %
Revenue QoQ -134.84 %
Revenue YoY 0%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 0.0) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 0.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.0)
ROE (ROIC: 0.0)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.0
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 0.0
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
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) -13.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 0 M.

Number of Shares: 0 M.

Adjusted Float: Not Available.

Stock highly correlated with

HUMEIND (93%)

MCEMENT (93%)

YTL (92%)

ECOWLD (91%)

The Fund's objective is to closely correspond to the performance of the Benchmark Index. The Fund Manager attempts to achieve an absolute value of tracking error of less than 3% between the net asset value (NAV) of the Fund and the Benchmark Index. The Benchmark Index, Dow Jones Islamic Market U.S. Titans 50 Index is a float-adjusted market capitalisation weighted, price return index calculated, maintained and published by S&P Dow Jones Indices.

Sectors: ETF

Code: 0827EA

Website: https://www.myetf.com.my/en/MyETF-Series/MyETF-Dow-Jones-U-S-Titans-50/Fund-Overview

Related Links: Bursa | Annual Report | Announcement

NAV Info - METFUS50

Valuation Point as at 22-Feb-24
NAV per unit (USD) 2.4644
Units in circulation (units) 10,012,300
Manager's Fee (% p.a.) 0.40

*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.