FBMKLCI-EA | FTSE BURSA MALAYSIA KUALA LUMPUR COMPOSITE INDEX ETF [NS]
1.680 (0.0%)
T-O (am): 1.680 (08:59:00)
Last updated: 14:30
FBMKLCI-EA [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
FBMKLCI-EA [NS] Quarter Reports
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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) | 4.6 % |
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 |
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 |
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
TENAGA (97%)
CRESNDO (96%)
MNRB (96%)
EXSIMHB (95%)
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 | 15.04.2025 |
| NAV per unit (RM) | 1.5940 |
| 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.