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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 | -1.97 | -2.22 | 0.00 | -0.0% | 0.00 | -0.04 | 30.6% | 0.0 | 0.0 | 0.0 | ||||||||
30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | -1.51 | -1.94 | 0.00 | -0.0% | 0.00 | -0.04 | 176.6% | 125.5% | 0.0 | 0.0 | ||||||||
31 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | 1.97 | 1.44 | 0.00 | 0.0% | 0.00 | 2.43 | 252.7% | 61.4% | 0.0 | 0.0 | ||||||||
30 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | -1.29 | -1.70 | 0.00 | -0.0% | 0.00 | -2.89 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
28 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | 0.00 | -8.20 | 0.00 | 0.0% | 2.17 | -13.75 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 5.92 | 5.56 | 0.00 | 0.0% | 1.99 | 6.09 | 15.8% | 0.0 | 0.0 | 0.0 | ||||||||
22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 5.11 | 4.93 | 0.00 | 0.0% | 0.00 | 5.56 | 0.0 | 16383.9% | 0.0 | 0.0 | ||||||||
09 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 0.00 | -2.86 | 0.00 | 0.0% | 0.00 | -3.32 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.00 | -3.78 | 0.00 | 0.0% | 1.51 | -7.20 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
21 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 0.00 | -1.24 | 0.00 | 0.0% | 0.00 | -2.36 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 0.03 | -0.16 | 0.00 | 0.0% | 0.00 | -0.43 | 97.9% | 0.0 | 0.0 | 0.0 | ||||||||
26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 1.47 | 1.32 | 0.00 | 0.0% | 2.34 | 2.47 | 6.7% | 0.0 | 0.0 | 0.0 | ||||||||
30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 1.58 | 1.46 | 0.00 | 0.0% | 0.00 | 2.74 | 415.4% | 15670.0% | 0.0 | 0.0 | ||||||||
19 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 0.31 | 0.22 | 0.00 | 0.0% | 0.00 | 1.05 | 0.0 | 0.0 | ||||||||||
24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.00 | -0.87 | 0.00 | 0.0% | 2.15 | -4.37 | 0.0 | 0.0 | ||||||||||
24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 0.00 | -0.42 | 0.00 | 0.0% | 0.00 | -2.02 | 100.0% | 0.0 | ||||||||||
28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 0.01 | -0.05 | 0.00 | 0.0% | 0.00 | -0.22 |
EPS | 0.0 sen |
Trailing PE (Sector Median: 0.0) | 0.0 |
PEG | 0 |
Altman Z | -0.2 |
Beaver | 1.089 |
Current Ratio | 0.0 |
Debt-Equity (DE) Ratio | 0.0 |
FCF Yield | 0.6 % |
Revenue QoQ | -30.64 % |
Revenue YoY | 0% |
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 % |
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 |
Discounted Cash Flow (DCF) 5% Growth | |
Discounted Cash Flow (DCF) 10% Growth | |
Relative Valuation |
Graham Formula | |
Graham Number | |
Net Tangible Asset (NTA) | 0.77 | Consistent QR FV |
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 |
No transaction in the last 2 months.
Market Cap: 41 M.
Number of Shares: 53 M.
Adjusted Float: Not Available.
Stock highly correlated with
LEFORM (60%)
SCABLE (56%)
PNEPCB (54%)
SNTORIA (52%)
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 AC ASEAN IMI Islamic High Dividend Yield 10/40 Index is a free-float adjusted market capitalization weighted and price return index designed to measure the equity market performance of countries in South East Asia.
Sectors: ETF
Code: 0825EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-MSEAD/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
Valuation Point as at | 6-Sep-24 |
NAV per unit (RM) | 0.7791 |
Units in circulation (units) | 59,000,000 |
Manager's Fee (% p.a.) | 0.65 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.