EQ8MID | Eq8 MSCI Malaysia Islamic Dividend ETF
1.220 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
EQ8MID Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
EQ8MID Quarter Reports
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 1.84 | 1.73 | 0.00 | 0.0% | 0.00 | 0.09 | 359.7% | 69.2% | 0.0 | 0.0 | ||||||||
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | -0.71 | -0.81 | 0.00 | -0.0% | 0.00 | -0.04 | 69.2% | 187.6% | 0.0 | 0.0 | ||||||||
| 31 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | -2.30 | -2.45 | 0.00 | -0.0% | 0.00 | -12.52 | 172.1% | 162.6% | 0.0 | 0.0 | ||||||||
| 30 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 3.19 | -3.40 | 0.00 | 0.0% | 0.00 | -9.45 | 46.5% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | 5.96 | 5.79 | 0.00 | 0.0% | 2.96 | 19.04 | 638.0% | 513.4% | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 0.81 | 0.63 | 0.00 | 0.0% | 2.76 | 1.58 | 78.0% | 320.3% | 0.0 | 0.0 | ||||||||
| 22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 3.67 | 3.57 | 0.00 | 0.0% | 0.00 | 7.69 | 0.0 | 53.0% | 0.0 | 0.0 | ||||||||
| 09 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 0.00 | -1.47 | 0.00 | 0.0% | 0.00 | -3.01 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.97 | 0.89 | 0.00 | 0.0% | 2.81 | 3.09 | 405.7% | 62.5% | 0.0 | 0.0 | ||||||||
| 21 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 0.19 | 0.07 | 0.00 | 0.0% | 0.00 | 0.14 | 92.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 2.40 | 2.27 | 0.00 | 0.0% | 0.00 | 4.47 | 14.6% | 0.0 | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 2.81 | 2.69 | 0.00 | 0.0% | 1.52 | 5.21 | 8.5% | 0.0 | 0.0 | 0.0 | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 2.59 | 2.50 | 0.00 | 0.0% | 0.00 | 4.84 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| 19 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 0.00 | -0.72 | 0.00 | 0.0% | 0.00 | -3.33 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.00 | -0.29 | 0.00 | 0.0% | 3.15 | -1.35 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 0.00 | -0.13 | 0.00 | 0.0% | 0.00 | -0.59 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 0.00 | -0.68 | 0.00 | 0.0% | 0.00 | -3.14 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 1.20 | 1.16 | 0.00 | 0.0% | 2.25 | 5.37 | 123.2% | 0.0 |
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 | -0.48 % |
| 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: 62 M.
Number of Shares: 51 M.
Adjusted Float: Not Available.
Stock highly correlated with
FBMMSCAP (89%)
FBMMSCS (89%)
MFCB (89%)
PWRWELL (89%)
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 | 22-Nov-24 |
| NAV per unit (RM) | 1.2250 |
| 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.