FBMKLCI-EA | FTSE BURSA MALAYSIA KUALA LUMPUR COMPOSITE INDEX ETF [NS]
1.735 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
FBMKLCI-EA [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
FBMKLCI-EA [NS] 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 24 | 30 Jun 24 | Other | 31 Dec 24 | 0.57 | 0.54 | 0.00 | 0.0% | 0.00 | 16.24 | 281.6% | 634.6% | 0.0 | 0.0 | ||||||||
| 24 Aug 23 | 30 Jun 23 | Other | 31 Dec 23 | -0.32 | -0.35 | 0.00 | -0.0% | 1.93 | -10.34 | 30.2% | 2068.8% | 0.0 | 0.0 | ||||||||
| 24 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | -0.24 | -0.27 | 0.00 | -0.0% | 3.00 | -8.15 | 60.3% | 214.2% | 0.0 | 0.0 | ||||||||
| 20 Aug 21 | 30 Jun 21 | Other | 31 Dec 21 | -0.15 | -0.18 | 0.00 | -0.0% | 2.80 | -7.04 | 41.1% | 44.1% | 0.0 | 0.0 | ||||||||
| 27 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | -0.11 | -0.12 | 0.00 | -0.0% | 0.50 | -7.44 | 768.8% | 181.7% | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 0.02 | -0.00 | 0.00 | 0.0% | 0.50 | -0.25 | 92.5% | 45.5% | 0.0 | 0.0 | ||||||||
| 29 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 0.21 | 0.20 | 0.00 | 0.0% | 0.00 | 12.11 | 178.5% | 226.2% | 0.0 | 0.0 | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | -0.27 | -0.28 | 0.00 | -0.0% | 0.50 | -16.89 | 306.1% | 239.9% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.13 | 0.12 | 0.00 | 0.0% | 0.00 | 7.26 | 1090.9% | 495.4% | 0.0 | 0.0 | ||||||||
| 29 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 0.01 | 0.00 | 0.00 | 0.0% | 0.00 | 0.10 | 83.1% | 112.8% | 0.0 | 0.0 | ||||||||
| 30 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 0.07 | 0.06 | 0.00 | 0.0% | 0.50 | 3.33 | 66.3% | 3.2% | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 0.19 | 0.18 | 0.00 | 0.0% | 0.00 | 11.06 | 777.3% | 253.2% | 0.0 | 0.0 | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 0.02 | 0.02 | 0.00 | 0.0% | 0.00 | 0.99 | 125.6% | 111.7% | 0.0 | 0.0 | ||||||||
| 22 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | -0.09 | -0.09 | 0.00 | -0.0% | 0.50 | -5.10 | 236.5% | 163.2% | 0.0 | 0.0 | ||||||||
| 18 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.06 | 0.06 | 0.00 | 0.0% | 0.00 | 3.47 | 150.0% | 285.3% | 0.0 | 0.0 | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | -0.13 | -0.13 | 0.00 | -0.0% | 0.00 | -7.98 | 33.0% | 251.8% | 0.0 | 0.0 | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | -0.19 | -0.20 | 0.00 | -0.0% | 0.50 | -11.80 | 238.2% | 1609.1% | 0.0 | 0.0 | ||||||||
| 29 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 0.14 | 0.13 | 0.00 | 0.0% | 0.00 | 7.69 | 500.0% | 547.6% | 0.0 | 0.0 |
FBMKLCI-EA [NS] Historical Dividends
FBMKLCI-EA [NS] Financial Ratios
| EPS | -9.29 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | -0.2 |
| Beaver | 0.761 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.02 |
| FCF Yield | 0.0 % |
| Revenue QoQ | 281.59 % |
| Revenue YoY | 634.58% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 7.73 sen |
| Dividend Yield (DY) | 4.46 % |
FBMKLCI-EA [NS] 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 |
FBMKLCI-EA [NS] 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 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.0 | 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] | 0.0 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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 |
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
FBMKLCI-EA [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
FBMKLCI-EA [NS] Summary
Market Cap: 0 M.
Number of Shares: 0 M.
Adjusted Float: Not Available.
Stock highly correlated with
F4GBM (99%)
FBMEMAS (99%)
FBMKLCI (99%)
FBMT100 (99%)
The Fund's objective is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark Index, balanced with the need to facilitate liquidity provision.
Sectors: ETF
Code: 0820EA
Related Links: Bursa | Annual Report | Announcement
FBMKLCI-EA [NS] NAV Info - FBMKLCI-EA [NS]
| Valuation Point as at | 20.12.2024 |
| NAV per unit (RM) | 1.6899 |
| Units in circulation (units) | 3,344,000.00 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.
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.