GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER

8 8
3.72 (0.54%)

T-O (am): 3.58 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER

GOLDETF Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

GOLDETF 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)
29 Aug 24 Q2 Jun 24 2 31 Dec 24 8.48 8.23 0.00 0.0% 0.00 31.63 81.5% 1156.7% 0.0 0.0
29 Feb 24 Q4 Dec 23 4 31 Dec 23 4.67 4.46 0.00 0.0% 0.00 22.01 51.4% 236.7% 0.0 0.0
30 Aug 23 Q2 Jun 23 2 31 Dec 23 3.09 2.87 0.00 0.0% 0.00 14.14 44200.0% 158.3% 0.0 0.0
28 Feb 23 Q4 Dec 22 4 31 Dec 22 -0.01 -0.20 0.00 -0.0% 0.00 -0.93 101.0% 99.3% 0.0 0.0
30 Aug 22 Q2 Jun 22 2 31 Dec 22 0.68 0.46 0.00 0.0% 0.00 2.09 51.4% 88.1% 0.0 0.0
25 Feb 22 Q4 Dec 21 4 31 Dec 21 1.39 1.17 0.00 0.0% 0.00 4.81 126.2% 49.9% 0.0 0.0
27 Aug 21 Q2 Jun 21 2 31 Dec 21 -5.29 -5.57 0.00 -0.0% 0.00 -23.31 445.9% 213.9% 0.0 0.0
26 Feb 21 Q4 Dec 20 4 31 Dec 20 -0.97 -1.47 0.00 -0.0% 0.00 0.00 117.1% 129.6% 0.0 0.0
27 Aug 20 Q2 Jun 20 2 31 Dec 20 5.68 5.48 0.00 0.0% 0.00 0.32 105.1% 350.0% 0.0 0.0
27 Feb 20 Q4 Dec 19 4 31 Dec 19 2.77 2.48 0.00 0.0% 0.00 0.09 40.4% 216.7% 0.0 0.0
27 Aug 19 Q2 Jun 19 2 31 Dec 19 4.65 4.38 0.00 0.0% 0.00 0.16 41.8% 593.6% 0.0 0.0
28 Feb 19 Q4 Dec 18 4 31 Dec 18 3.28 3.15 0.00 0.0% 0.00 0.13 244.3% 99.1% 0.0 0.0
27 Nov 18 Q3 Sep 18 3 31 Dec 18 -2.27 -2.42 0.00 -0.0% 0.00 -0.10 4.3% 0.0
28 Aug 18 Q2 Jun 18 2 31 Dec 18 -2.37 -2.46 0.00 -0.0% 0.00 -0.10 454.0% 0.0
31 May 18 Q1 Mar 18 1 31 Dec 18 0.67 0.55 0.00 0.0% 0.00 0.03 99.8% 0.0
28 Feb 18 31 Dec 17 Other 31 Dec 18 352.02 301.99 0.00 0.0% 0.00 0.02

GOLDETF Historical Dividends

GOLDETF Financial Ratios

EPS 0.0 sen
Trailing PE (Sector Median: 6.5) 0.0
PEG 0
Altman Z 3.5
Beaver 118.75
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.0
FCF Yield 2.54 %
Revenue QoQ 81.49 %
Revenue YoY 1156.74%
Profit QoQ 0 %
Profit YoY 0 %
Profit Margin (Sector Median: 3.1) 0.0 %
ROE (ROIC: 0.0) 0.0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

GOLDETF Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 6.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.1)
ROE (ROIC: 0.0)
Altman Z

GOLDETF 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) 3.42
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]
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
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

GOLDETF Directors Share Purchases (Beta)


No transaction in the last 2 months.

GOLDETF Summary


Market Cap: 74 M.

Number of Shares: 20 M.

Adjusted Float: Not Available.

Stock highly correlated with

AIRPORT (97%)

KPJ (96%)

SUNWAY (96%)

UTDPLT (96%)

The TradePlus Shariah Gold Tracker ("Fund") provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion. The Fund closely tracks the returns of gold through an Exchange-traded Fund structure; where units are tradeable on Bursa Malaysia Securities.

Sectors: Gold, ETF

Code: 0828EA

Website: https://tradeplus.com.my/

Related Links: Bursa | Annual Report | Announcement

GOLDETF NAV Info - GOLDETF

NAV per unit (RM) 3.7523
Units in circulation (units) 27,796,600
License fee (% p.a.) 0.0075
Valuation Point as at 22 November 2024

*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.