GOLDETF | TRADEPLUS SHARIAH GOLD TRACKER
4.49 (+0.45%)
T-O (am): 0.000 (08:59:00)
Last updated: 12:06
GOLDETF Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
GOLDETF Quarter Reports
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GOLDETF Historical Dividends
GOLDETF Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 5.4) | 0.0 |
| PEG | 0 |
| Altman Z | 3.5 |
| Beaver | 118.75 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 2.11 % |
| Revenue QoQ | 27.37 % |
| Revenue YoY | 154457.14% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 2.2) | 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: 5.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 2.2) | |
| 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) | 3.62 |
| 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 |
GOLDETF Directors Share Purchases (Beta)
No transaction in the last 2 months.
GOLDETF Summary
Market Cap: 90 M.
Number of Shares: 20 M.
Adjusted Float: Not Available.
Stock highly correlated with
ECOMATE (97%)
KPJ (96%)
UTDPLT (95%)
KLCC (94%)
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.
Code: 0828EA
Website: https://tradeplus.com.my/
Related Links: Bursa | Annual Report | Announcement
GOLDETF NAV Info - GOLDETF
| NAV per unit (RM) | 4.3985 |
| Units in circulation (units) | 42,296,600 |
| License fee (% p.a.) | 0.0075 |
| Valuation Point as at | 15 April 2025 |
*Net Asset Value per unit (“NAV”) is based on previous day closing NAV. NAV is calculated once a day.