EQ8MY25 | Eq8 Dow Jones Islamic Market Malaysia Titans 25 ETF
1.000 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
EQ8MY25 Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
EQ8MY25 Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
| 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 | 8.22 | 7.85 | 0.00 | 0.0% | 0.00 | 0.06 | 205.7% | 72.7% | 0.0 | 0.0 | ||||||||
| 30 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | -7.78 | -8.16 | 0.00 | -0.0% | 0.00 | -0.06 | 62.8% | 225.6% | 0.0 | 0.0 | ||||||||
| 31 Aug 22 | 30 Jun 22 | Other | 31 Dec 22 | -20.93 | -21.37 | 0.00 | -0.0% | 0.00 | -15.54 | 19.5% | 206.5% | 0.0 | 0.0 | ||||||||
| 30 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | -26.00 | -26.63 | 0.00 | -0.0% | 2.37 | -19.37 | 186.3% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 Aug 20 | 30 Jun 20 | Other | 31 Dec 20 | 30.11 | 29.33 | 0.00 | 0.0% | 1.81 | 11.35 | 386.1% | 43.6% | 0.0 | 0.0 | ||||||||
| 28 Aug 19 | 30 Jun 19 | Other | 31 Dec 19 | 6.19 | 5.23 | 0.00 | 0.0% | 2.44 | 1.91 | 68.5% | 147.4% | 0.0 | 0.0 | ||||||||
| 22 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 19.66 | 19.12 | 0.00 | 0.0% | 0.00 | 6.93 | 0.0 | 1147.3% | 0.0 | 0.0 | ||||||||
| 09 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 0.00 | -29.89 | 0.00 | 0.0% | 0.00 | -10.83 | 100.0% | 100.0% | 0.0 | 0.0 | ||||||||
| 30 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 20.96 | 20.50 | 0.00 | 0.0% | 2.39 | 8.00 | 737.3% | 544.3% | 0.0 | 0.0 | ||||||||
| 21 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2.50 | 2.00 | 0.00 | 0.0% | 0.00 | 0.72 | 58.9% | 0.0 | 0.0 | 0.0 | ||||||||
| 17 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 1.58 | 1.13 | 0.00 | 0.0% | 0.00 | 0.41 | 88.8% | 0.0 | 0.0 | 0.0 | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 14.08 | 13.63 | 0.00 | 0.0% | 2.23 | 4.88 | 332.7% | 831.1% | 0.0 | 0.0 | ||||||||
| 30 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 3.25 | 2.62 | 0.00 | 0.0% | 0.00 | 0.94 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| 19 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 0.00 | -9.19 | 0.00 | 0.0% | 0.00 | -3.29 | 0.0 | 100.0% | 0.0 | 0.0 | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 0.00 | -9.74 | 0.00 | 0.0% | 2.37 | -3.87 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 24 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 1.51 | 1.03 | 0.00 | 0.0% | 0.00 | 0.41 | 0.0 | 83.5% | 0.0 | 0.0 | ||||||||
| 28 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 0.00 | -20.87 | 0.00 | 0.0% | 0.00 | -8.28 | 100.0% | 0.0 | 0.0 | 0.0 | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 12.99 | 12.54 | 0.00 | 0.0% | 3.30 | 4.98 | 0.0 | 266.0% | 0.0 | 0.0 |
EQ8MY25 Historical Dividends
EQ8MY25 Financial Ratios
| EPS | 0.0 sen |
| Trailing PE (Sector Median: 0.0) | 0.0 |
| PEG | 0 |
| Altman Z | 0.6 |
| Beaver | 8.632 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.0 |
| FCF Yield | 0.72 % |
| Revenue QoQ | 205.71 % |
| Revenue YoY | -72.68% |
| Profit QoQ | 0 % |
| Profit YoY | 0 % |
| Profit Margin (Sector Median: 0.0) | 0.0 % |
| ROE (ROIC: 0.0) | 0.0 % |
| Dividend Per Share (DPS) | 2.37 sen |
| Dividend Yield (DY) | 2.37 % |
EQ8MY25 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 |
EQ8MY25 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) | 1.05 | 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
EQ8MY25 Directors Share Purchases (Beta)
No transaction in the last 2 months.
EQ8MY25 Summary
Market Cap: 279 M.
Number of Shares: 279 M.
Adjusted Float: Not Available.
Stock highly correlated with
GCB (70%)
POHKONG (70%)
CHGP (68%)
DLADY (68%)
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, Dow Jones Islamic Market Malaysia Titans 25 Index is a market capitalisation weighted and free-float adjusted index.
Sectors: ETF
Code: 0821EA
Website: http://www.myetf.com.my/en/MyETF-Series/MyETF-DJIM25/Fund-Overview
Related Links: Bursa | Annual Report | Announcement
EQ8MY25 NAV Info - EQ8MY25
| Valuation Point as at | 22-Nov-24 |
| NAV per unit (RM) | 1.0100 |
| Units in circulation (units) | 135,100,000 |
| Manager's Fee (% p.a.) | 0.40 |
*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.