EQ8SID | Eq8 MSCI SEA Islamic Dividend ETF
0.755 (-0.26%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
EQ8SID Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
EQ8SID 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 | -1.97 | -2.22 | 0.00 | -0.0% | 0.00 | -0.04 | 30.6% | 0.0 | 0.0 | 0.0 | ||||||||
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | -1.51 | -1.94 | 0.00 | -0.0% | 0.00 | -0.04 | 176.6% | 125.5% | 0.0 | 0.0 | ||||||||
| 31 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | 1.97 | 1.44 | 0.00 | 0.0% | 0.00 | 2.43 | 252.7% | 61.4% | 0.0 | 0.0 | ||||||||
| 30 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | -1.29 | -1.70 | 0.00 | -0.0% | 0.00 | -2.89 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | 0.00 | -8.20 | 0.00 | 0.0% | 2.17 | -13.75 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 5.92 | 5.56 | 0.00 | 0.0% | 1.99 | 6.09 | 15.8% | 0.0 | 0.0 | 0.0 | ||||||||
| 22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 5.11 | 4.93 | 0.00 | 0.0% | 0.00 | 5.56 | 0.0 | 16383.9% | 0.0 | 0.0 | ||||||||
| 09 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 0.00 | -2.86 | 0.00 | 0.0% | 0.00 | -3.32 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.00 | -3.78 | 0.00 | 0.0% | 1.51 | -7.20 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 21 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 0.00 | -1.24 | 0.00 | 0.0% | 0.00 | -2.36 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 0.03 | -0.16 | 0.00 | 0.0% | 0.00 | -0.43 | 97.9% | 0.0 | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 1.47 | 1.32 | 0.00 | 0.0% | 2.34 | 2.47 | 6.7% | 0.0 | 0.0 | 0.0 | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 1.58 | 1.46 | 0.00 | 0.0% | 0.00 | 2.74 | 415.4% | 15670.0% | 0.0 | 0.0 | ||||||||
| 19 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 0.31 | 0.22 | 0.00 | 0.0% | 0.00 | 1.05 | 0.0 | 0.0 | ||||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.00 | -0.87 | 0.00 | 0.0% | 2.15 | -4.37 | 0.0 | 0.0 | ||||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 0.00 | -0.42 | 0.00 | 0.0% | 0.00 | -2.02 | 100.0% | 0.0 | ||||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 0.01 | -0.05 | 0.00 | 0.0% | 0.00 | -0.22 |
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 | 0.61 % |
| 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: 40 M.
Number of Shares: 53 M.
Adjusted Float: Not Available.
Stock highly correlated with
LEFORM (61%)
SCABLE (57%)
PNEPCB (56%)
SCIB (56%)
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 | 21-Nov-24 |
| NAV per unit (RM) | 0.7574 |
| 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.