EQ8MID | Eq8 MSCI Malaysia Islamic Dividend ETF
1.140 (1.79%)
T-O (am): 0.000 (08:59:00)
Last updated: 14:30
EQ8MID Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
EQ8MID Quarter Reports
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EQ8MID Historical Dividends
EQ8MID Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 1.0 |
| Beaver | -1.573 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.01 |
| FCF Yield | -0.51 % |
| Revenue QoQ | 359.69 % |
| Revenue YoY | -69.17% |
| 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 % |
EQ8MID 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 |
EQ8MID 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) | 1.26 |
| Consistent QR FV |
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 |
EQ8MID Directors Share Purchases (Beta)
No transaction in the last 2 months.
EQ8MID Summary
Market Cap: 58 M.
Number of Shares: 51 M.
Adjusted Float: Not Available.
Stock highly correlated with
ICAP (77%)
IND-PROD (77%)
MUHIBAH (76%)
PANTECH (76%)
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, MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index is a free-float adjusted, market capitalisation weighted, price return index calculated, maintained and published by MSCI.
Sectors: ETF
Code: 0824EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-MMID/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8MID NAV Info - EQ8MID
| Valuation Point as at | 15-Apr-25 |
| NAV per unit (RM) | 1.0947 |
| Units in circulation (units) | 19,900,000 |
| 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.