FGV | FGV HOLDINGS BERHAD

8 8
1.14 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

FGV | FGV HOLDINGS BERHAD

FGV Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

FGV 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)
27 Aug 24 Q2 Jun 24 2 31 Dec 24 5,515.70 139.25 86.38 1.6% 0.00 2.37 21.4% 22.7% 740.1% 769.8%
28 May 24 Q1 Mar 24 1 31 Dec 24 4,544.57 49.19 -13.49 -0.3% 0.00 -0.37 15.3% 1.1% 118.8% 211.6%
26 Feb 24 Q4 Dec 23 4 31 Dec 23 5,364.70 166.27 71.83 1.3% 3.00 1.97 9.3% 12.1% 124.6% 78.7%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 4,907.05 65.17 31.98 0.7% 0.00 0.88 9.2% 20.6% 348.0% 86.8%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 4,494.84 14.13 -12.90 -0.3% 0.00 -0.35 2.1% 39.5% 206.7% 103.5%
30 May 23 Q1 Mar 23 1 31 Dec 23 4,592.60 59.35 12.09 0.3% 0.00 0.33 24.7% 21.5% 96.4% 96.7%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 6,100.78 463.86 337.71 5.5% 11.00 9.26 1.3% 1.4% 39.7% 27.4%
30 Nov 22 Q3 Sep 22 3 31 Dec 22 6,182.26 385.47 241.67 3.9% 0.00 6.62 16.8% 16.3% 35.4% 39.5%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 7,427.06 572.62 374.02 5.0% 4.00 10.25 26.9% 58.6% 1.3% 10.4%
31 May 22 Q1 Mar 22 1 31 Dec 22 5,853.76 499.91 369.24 6.3% 0.00 10.12 5.3% 72.5% 20.6% 1142.4%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 6,184.28 674.55 465.08 7.5% 0.08 12.75 16.3% 54.3% 16.4% 244.7%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 5,315.80 507.57 399.39 7.5% 0.00 10.90 13.5% 33.2% 17.9% 191.8%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 4,681.75 498.70 338.82 7.2% 0.00 9.30 38.0% 42.1% 1056.5% 1548.8%
28 May 21 Q1 Mar 21 1 31 Dec 21 3,393.49 15.00 -35.42 -1.0% 0.00 -1.00 15.3% 21.9% 126.2% 75.1%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 4,008.81 315.16 134.93 3.4% 0.03 3.70 0.5% 27.1% 1.4% 78.0%
17 Nov 20 Q3 Sep 20 3 31 Dec 20 3,989.46 172.27 136.89 3.4% 0.00 3.80 21.1% 12.4% 566.2% 152.2%
24 Aug 20 Q2 Jun 20 2 31 Dec 20 3,294.36 17.92 20.55 0.6% 0.00 0.60 18.4% 0.5% 114.4% 139.4%
28 May 20 Q1 Mar 20 1 31 Dec 20 2,783.09 -168.16 -142.35 -5.1% 0.00 -3.90 11.8% 15.1% 287.8% 4119.0%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 3,154.35 39.79 75.79 2.4% 2.00 2.10 11.1% 2.5% 128.9% 136.3%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 3,549.24 -361.55 -262.41 -7.4% 0.00 -7.20 8.2% 11.2% 402.7% 69.1%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 3,279.34 -57.95 -52.20 -1.6% 0.00 -1.40 0.1% 4.6% 1447.0% 124.7%
29 May 19 Q1 Mar 19 1 31 Dec 19 3,276.08 23.06 -3.37 -0.1% 0.00 -0.09 1.3% 9.1% 98.4% 353.7%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 3,233.92 -142.40 -208.80 -6.5% 0.00 -5.70 1.3% 24.4% 75.4% 372.7%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 3,193.30 -911.90 -849.26 -26.6% 0.00 -23.30 7.1% 23.0% 3556.3% 2290.4%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 3,437.32 -12.32 -23.23 -0.7% 0.00 -0.64 4.6% 18.6% 1846.4% 189.6%
28 May 18 Q1 Mar 18 1 31 Dec 18 3,602.72 25.06 1.33 0.0% 0.00 0.04 15.8% 16.7% 98.3% 46.1%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 4,278.87 245.52 76.57 1.8% 0.00 2.10 3.1% 17.6% 97.5% 30.8%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 4,148.99 111.11 38.77 0.9% 5.00 1.10 1.8% 1.0% 49.6% 140.9%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 4,223.65 87.23 25.91 0.6% 0.00 0.70 2.3% 2.0% 949.5% 58.4%
31 May 17 Q1 Mar 17 1 31 Dec 17 4,323.20 -31.66 2.47 0.1% 0.00 0.10 16.8% 15.1% 97.8% 103.8%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 5,195.66 202.97 110.60 2.1% 0.00 3.00 23.9% 22.0% 216.6% 9.1%
22 Nov 16 Q3 Sep 16 3 31 Dec 16 4,191.84 -23.24 -94.87 -2.3% 0.00 -2.60 1.3% 7.1% 252.5% 179.7%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 4,139.60 107.73 62.21 1.5% 0.00 1.70 10.2% 1.2% 194.9% 35.0%
24 May 16 Q1 Mar 16 1 31 Dec 16 3,755.45 -70.35 -65.54 -1.8% 0.00 -1.80 11.8% 26.7% 164.7% 1933.3%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 4,259.08 159.22 101.38 2.4% 2.00 2.80 5.6% 0.9% 398.9% 401.6%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 4,510.29 -62.43 -33.92 -0.8% 2.00 -0.90 7.6% 4.3% 173.6% 263.5%
24 Aug 15 Q2 Jun 15 2 31 Dec 15 4,190.48 190.27 46.09 1.1% 0.00 1.30 41.4% 2.6% 1189.2% 69.7%
26 May 15 Q1 Mar 15 1 31 Dec 15 2,964.17 50.56 3.58 0.1% 0.00 0.10 31.1% 20.4% 82.3% 97.5%
24 Feb 15 31/12/14 4 31/12/14 4,299.83 134.38 20.21 0.5% 4.00 0.60 0.6% 17.0% 316.6% 96.0%

FGV Historical Dividends

FGV Financial Ratios

EPS 4.84 sen
Trailing PE (Sector Median: 18.7) 23.5
PEG 0.23
Altman Z 1.1
Beaver 0.002
Current Ratio 1.11
Debt-Equity (DE) Ratio 1.8
FCF Yield -4.32 %
Revenue QoQ 21.37 %
Revenue YoY 22.71%
Profit QoQ 740.13 %
Profit YoY 769.76 %
Profit Margin (Sector Median: 6.1) 0.87 %
ROE (ROIC: 1.1) 1.31 %
Dividend Per Share (DPS) 3.0 sen
Dividend Yield (DY) 2.63 %

FGV Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.1)
ROE (ROIC: 2.07)
Altman Z

FGV 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 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.64
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] 86.38
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) 800.32
Expected Revenue (M) 45732.59
Expected Growth (%) 21.0
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

FGV Directors Share Purchases (Beta)


DATUK WIRA AZHAR BIN ABDUL HAMID reduced 500000.0 units announced on 19 Nov 2020 at ~RM1.21

FGV Summary


Market Cap: 4158 M.

Market Cap Class: Large caps

Number of Shares: 3648 M.

Adjusted Float: 21.9%.

Stock highly correlated with

HIGHTEC (89%)

POS (89%)

FLBHD (88%)

JIANKUN (88%)

FGV Holdings Berhad, previously known as Felda Global Ventures Holdings Bhd, is a global agricultural and agri-commodities company based in Malaysia with operation across ten countries. Its primary business can be dividend into three main activities; plantations, downstream and sugar business. The plantation segment is involved in oil palm, rubber and timber. The downstream segment is engaged in the production of oleochemicals products soybean and canola while the sugar segment is involved in the production, marketing and sales of refined sugar products. The segment also sells soft brown sugar and molasses and owns sugar refineries.

Sectors: Plantation, Sugar & Flour, GLCs, F4GBM, F4GBM Shariah, Mid Cap, Conglomerates

Code: 5222

Website: https://www.fgvholdings.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

FGV Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Lembaga Kemajuan Tanah Persekutuan 58.5% 2432.96
Felda Asset Holdings Company Sdn. Bhd 12.42% 516.54
Akaun Jaminan Pinjaman Kerajaan Persekutuan 10.96% 455.82
Kerajaan Negeri Pahang 5.0% 207.95
UBS AG 2.62% 108.96
Chief Minister State of Sabah 1.81% 75.28
Lei Shing Hong 0.8% 33.27
Ekuiti Yakinjaya Sdn Bhd 0.57% 23.71
Vanguard Group 0.48% 19.96
Yayasan Islam Terengganu 0.45% 18.72
Lim Nyuk Sang @ Freddy Lim 0.39% 16.22
Cgs-Cimb Securities Sdn Bhd 0.32% 13.31
Foxton Consulting 0.18% 7.49
Ku Tien Sek 0.17% 7.07
Chin Chin Seong 0.16% 6.65
Institutional Total International Stock Market Index Trust 2 0.09% 3.74
Ambank Islamic Berhad 0.07% 2.91
Federal Land Development Authority 0.06% 2.5
J.P. Morgan Securities plc 0.05% 2.08
Cimb Islamic Bank Berhad 0.05% 2.08
Tong Kim Eng 0.04% 1.66
Ku Hwa Seng 0.04% 1.66
Amin Baitulmal Johor 0.04% 1.66
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.