MYETFDJ | MyETF Dow Jones Islamic Market Malaysia Titans 25

1.13 (0.0%)

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

Fundamental
Technical
Total Score

MYETFDJ | MyETF Dow Jones Islamic Market Malaysia Titans 25


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS0.0 sen
Trailing PE (Sector Median: 0.0)0.0
PEG0
Altman Z2.5
Beaver682.55
Current Ratio0.0
Debt-Equity (DE) Ratio0.0
FCF Yield47.57 %
Revenue QoQ0 %
Revenue YoY19.63 %
Profit QoQ0 %
Profit YoY0 %
Profit Margin (Sector Median: 0.0)-56.41 %
ROE (ROIC: 0.0)0.0 %
Dividend Per Share (DPS)6.62 sen
Dividend Yield (DY)5.86 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
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 (%)0.0
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: 315 M.

Number of Shares: 279 M.

Adjusted Float: Not Available.

Stock highly correlated with

FBMHIJRAH (86%)

HEALTH CARE (85%)

RUBEREX (85%)

SUPERMX (85%)

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 Malaysia Titans 25 Index is a market capitalisation weighted and free-float adjusted index.

Sectors: MyETF, Micro Cap

Code: 0821EA

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

Related Links: Bursa | Annual Report | Announcement

NAV/IOPV Info - MYETFDJ

Valuation Point as at21-Jan-22
NAV per unit (RM)1.1022
Units in circulation (units)137,500,000

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