MYETFID | MyETF MSCI Malaysia Islamic Dividend

1.27 (-4.15%)

T-O: 0.0 (08:59:00)
Last updated: 12:25

Fundamental   2.9  
Technical   4.6  
Total Score   7.5  

 Sector Trend+   ST Sell- 
MYETFID | MyETF MSCI Malaysia Islamic Dividend


Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: 0.47 | LTS: 6.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.3 sen
Trailing PE (Sector Median: 14.6) 14.6
PEG -2.84
Altman Z 1.1
Beaver 22.959
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 2.56 %
Dividend Per Share (DPS) 4.28 sen
Revenue QoQ 0.0 %
Revenue YoY 415.88 %
Profit QoQ 100.0 %
Profit YoY 6982.54 %
NTA QoQ 0.0 %
Profit Margin (Sector Median: 15.0) 71.9 %
ROE 9.96 %
ROIC 9.96 %
Dividend Yield (DY) 3.37 %

Fair Value

iSaham Fair Value: 0.715

Discounted Cash Flow (DCF)5.0% Growth 0.715
Discounted Cash Flow (DCF)7.8% Growth 0.44
Relative Valuation 1.27
Graham Formula 0.625
Graham Number 1.27
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
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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)
for Year
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Market Pricing
Expected Profit (M) 8.75
Expected Revenue (M) 12.17
Expected Growth (%) 16.0

Technical

Summary

Market Cap: 65 M.

Number of Shares: 51 M.

Float: Not Available.

Stock highly correlated with

MYETFDJ (80%)

AEM (72%)

HARISON (72%)

SAMCHEM (72%)

Sectors: MyETF

Code: 0824EA

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

Related Links: Bursa | Annual Report | Announcement