MYETFDJ | MyETF Dow Jones Islamic Market Malaysia Titans 25

1.27 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.1  
Technical   5.5  
Total Score   7.6  

 Sector Trend+ 
MYETFDJ | MyETF Dow Jones Islamic Market Malaysia Titans 25

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: 0.46 | LTS: 5.6


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.44 sen
Trailing PE (Sector Median: 15.0) 50.1
PEG -18.83
Altman Z 0.7
Beaver 20.865
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 1.82 %
Dividend Per Share (DPS) 4.67 sen
Revenue QoQ 0.0 %
Revenue YoY 62.27 %
Profit QoQ 100.0 %
Profit YoY 141.45 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 15.0) 30.01 %
ROE 2.34 %
ROIC 2.34 %
Dividend Yield (DY) 3.68 %

Fair Value

iSaham Fair Value: 0.38

Discounted Cash Flow (DCF)5.0% Growth 0.38
Discounted Cash Flow (DCF)8.7% Growth 0.265
Relative Valuation 0.38
Graham Formula 0.335
Graham Number 1.04
Net Tangible Asset (NTA) 0.0

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
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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) 62.7
Expected Revenue (M) 208.94
Expected Growth (%) 27.0

Technical

Summary

Market Cap: 354 M.

Number of Shares: 279 M.

Float: Not Available.

Stock highly correlated with

RVIEW (84%)

CJCEN (82%)

FBMEMAS (82%)

GUH (82%)

Sectors: MyETF

Code: 0821EA

Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-DJIM25/Fund-Overview

Related Links: Bursa | Annual Report | Announcement