EQ8SID | Eq8 MSCI SEA Islamic Dividend ETF
0.702 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 14:30
EQ8SID Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
EQ8SID Quarter Reports
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EQ8SID Historical Dividends
EQ8SID Financial Ratios
| 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 | 0.66 % |
| 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 % |
EQ8SID 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 |
EQ8SID 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) | 0.77 |
| 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 |
EQ8SID Directors Share Purchases (Beta)
No transaction in the last 2 months.
EQ8SID Summary
Market Cap: 37 M.
Number of Shares: 53 M.
Adjusted Float: Not Available.
Stock highly correlated with
NHB (72%)
BTM (71%)
SNTORIA (71%)
LCTITAN (70%)
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
EQ8SID NAV Info - EQ8SID
| Valuation Point as at | 15-Apr-25 |
| NAV per unit (RM) | 0.6841 |
| 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.