EQ8MY25
0821EA S
1.000

EQ8MY25

0821EA
S
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF KLSE
ETF : Equity Fund

1.000

0.000 (0.0%)
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High 0.000
Low 0.000
Open 0.000
Volume 0
Volume (B/S) 100 / 31,000
Price Bid/Ask 1.000 / 1.010
   
52w 0.950 - 1.100
ROE -26.50
P/E -3.89
EPS -25.68
DPS 1.50
DY 1.50%
 
NTA 0.9691
P/B 1.03
RPS -24.38
PSR -4.10
Market Cap 122.2M
Shares (mil) 122.20
CAGR %
3Y 23.1% TTM -32.6%
5Y -18.4% TTM -27.1%
RSI(14) Neutral 36.2
Stochastic(14) Oversold 0.0
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 300
Relative Volume 1.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
-0.0700 0.000 0.9691 -9.31m -9.70m 2 2025-06-30 31 Dec, 2025 2025-08-20 -0.1% 223.6% 223.6%
31 Dec, 2024
0.0600 0.000 1.0492 8.23m 7.85m 2 2024-06-30 31 Dec, 2024 2024-08-29 0.1% 196.2% 196.2%
31 Dec, 2023
-0.0600 0.000 0.9549 -7.78m -8.16m 2 2023-06-30 31 Dec, 2023 2023-08-30 -0.1% 61.8% 61.8%
31 Dec, 2022
-15.5400 0.000 0.0000 -20.93m -21.37m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 19.8% 19.8%
31 Dec, 2021
-19.3700 2.370 0.0000 -26.00m -26.63m 2 2021-06-30 31 Dec, 2021 2021-09-30 -% 190.8% 190.8%
31 Dec, 2020
11.3500 1.810 0.0000 30.11m 29.33m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 461.2% 461.2%
31 Dec, 2019
1.9100 2.440 0.0000 6.19m 5.23m - 2019-06-30 31 Dec, 2019 2019-08-28 -% 72.7% 155.7%
31 Dec, 2018
6.9300 0.000 0.0000 19.66m 19.13m 3 2018-09-30 31 Dec, 2018 2018-11-22 -% 164% 854.3%
-10.8300 0.000 0.0000 -29.89m 2 2018-06-30 31 Dec, 2018 2018-08-09 -% 245.8% 2738%
8.0000 2.390 0.0000 20.97m 20.50m 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 923% 50.4%
31 Dec, 2017
0.7200 0.000 0.0000 2.50m 2.00m 3 2017-09-30 31 Dec, 2017 2017-11-21 -% 76.9% 23.5%
0.4100 0.000 0.0000 1.58m 1.13m 2 2017-06-30 31 Dec, 2017 2017-08-17 -% 91.7% 112.3%
4.8800 2.230 0.0000 14.08m 13.63m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 420.1% 239.9%
31 Dec, 2016
0.9400 0.000 0.0000 3.25m 2.62m 3 2016-09-30 31 Dec, 2016 2016-11-30 -% 128.5% 153.5%
-3.2900 0.000 0.0000 -9.19m 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 5.7% 56%
-3.8700 2.370 0.0000 -9.74m 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 1042.3% 177.7%
31 Dec, 2015
0.4100 0.000 0.0000 1.51m 1.03m 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 105% 117%
-8.2800 0.000 0.0000 -20.87m 2 2015-06-30 31 Dec, 2015 2015-08-28 -% 266.4% 339.9%
4.9800 3.300 0.0000 12.99m 12.54m 1 2015-03-31 31 Dec, 2015 2015-05-28 -% 306.2% 1399.9%
31 Dec, 2014
-2.4200 0.000 0.0000 -6.08m 3 2014-09-30 31 Dec, 2014 2014-11-28 -% 169.9% 297.6%
3.4500 0.000 0.0000 9.14m 8.70m 2 2014-06-30 31 Dec, 2014 2014-07-23 -% 1001.3% 56.4%
-0.3800 1.650 0.0000 -965.00k 1 2014-03-31 31 Dec, 2014 2014-05-28 -% 131.3% 87%
31 Dec, 2013
1.2000 1.500 0.0000 3.55m 3.08m 3 2013-09-30 31 Dec, 2013 2013-11-13 -% 84.6% 80.6%
7.7800 1.500 0.0000 20.54m 19.97m 2 2013-06-30 31 Dec, 2013 2013-07-30 -% 369.7% 194.6%
-2.6800 2.300 0.0000 -7.40m 1 2013-03-31 31 Dec, 2013 2013-05-22 -% 146.6% 146%
31 Dec, 2012
5.9300 1.250 0.0000 16.37m 15.88m 3 2012-09-30 31 Dec, 2012 2012-11-27 -% 134.3% 128.3%
2.3200 1.250 0.0000 7.39m 6.78m 2 2012-06-30 31 Dec, 2012 2012-08-28 -% 57.9% 398.2%
5.5200 1.800 0.0000 16.40m 16.10m 1 2012-03-31 31 Dec, 2012 2012-05-31 -% 128.7% 61.4%
31 Dec, 2011
-10.4600 0.000 0.0000 -56.03m 3 2011-09-30 31 Dec, 2011 2011-11-29 -% 2365.2% 208.7%
-0.3900 1.000 0.0000 -2.27m 2 2011-06-30 31 Dec, 2011 2011-08-25 -% 105.4% 85.9%
6.5600 0.000 0.0000 42.78m 41.72m 1 2011-03-31 31 Dec, 2011 2011-05-20 -% 19.1% 98.3%
31 Dec, 2010
7.2800 0.000 0.0000 53.05m 51.54m 3 2010-09-30 31 Dec, 2010 2010-11-25 -% 420.4% 19.6%
-2.0400 0.000 0.0000 -16.09m 2 2010-06-30 31 Dec, 2010 2010-08-25 -% 176.5% 115.9%
2.6600 0.000 0.0000 22.15m 21.04m 1 2010-03-31 31 Dec, 2010 2010-05-27 -% 67.2% 132.2%
31 Dec, 2009
7.8900 0.000 0.0000 65.40m 64.10m 3 2009-09-30 31 Dec, 2009 2009-11-25 -% 36.5% 140%
12.2200 0.550 0.0000 102.20m 100.95m 2 2009-06-30 31 Dec, 2009 2009-08-26 -% 1014.4% 895.6%
1.0900 0.550 0.0000 10.44m 9.06m 1 2009-03-31 31 Dec, 2009 2009-05-29 -% 113.5% 109.4%
31 Dec, 2008
-0.0800 0.000 0.0000 -66.98m 4 2008-12-31 31 Dec, 2008 2009-02-26 -% 58.2% 0%
-0.1900 0.000 0.0000 -160.37m 3 2008-09-30 31 Dec, 2008 2008-11-28 -% 1163.9% 0%
-0.0200 0.000 0.0000 -12.69m 2 2008-06-30 31 Dec, 2008 2008-08-29 -% 100% 0%
-0.1200 0.000 0.0000 -96.55b 1 2008-03-31 31 Dec, 2008 2008-05-30 -% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 -9,313 -9,704 -0.0700 - 223.6% View
31 Dec, 2024 8,225 7,853 0.0600 - 196.2% View
31 Dec, 2023 -7,781 -8,164 -0.0600 - 61.8% View
31 Dec, 2022 -20,927 -21,371 -15.5400 - 19.8% View
31 Dec, 2021 -26,000 -26,632 -19.3700 -12.2%
31 Dec, 2020 30,110 29,328 11.3500 15.9% 461.2% View
31 Dec, 2019 6,194 5,226 1.9100 127.7% 46.3% View
31 Dec, 2018 40,622 9,738 4.1000 58.3% 41.9% View
31 Dec, 2017 18,159 16,768 6.0100 37.1% 202.8% View
31 Dec, 2016 3,254 -16,313 -6.2200 -38.1% 123.7% View
31 Dec, 2015 14,499 -7,291 -2.8900 -114.2% 542.1% View
31 Dec, 2014 9,138 1,649 0.6500 253.8% 89.5% View
31 Dec, 2013 24,085 15,645 6.3000 84.1% 59.6% View
31 Dec, 2012 40,154 38,767 13.7700 31.2% 333.7% View
31 Dec, 2011 42,776 -16,586 -4.2900 -23.3% 129.4% View
31 Dec, 2010 75,191 56,491 7.9000 - 67.6% View
31 Dec, 2009 178,031 174,107 21.2000 5.2% 100.2% View
31 Dec, 2008 0 -96,794,264 -0.4100 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2025
16 Oct 2025 31 Dec 2025 Income Distribution 10 Nov 2025 27 Nov 2025 0.0150 Currency View
31 Dec, 2023
25 Nov 2024 31 Dec 2023 Income Distribution 11 Dec 2024 19 Dec 2024 0.0140 Currency View
31 Dec, 2022
12 Oct 2023 31 Dec 2022 Income Distribution 01 Nov 2023 14 Nov 2023 0.0170 Currency View
31 Dec, 2021
27 Oct 2022 31 Dec 2021 Income Distribution 11 Nov 2022 25 Nov 2022 0.0181 Currency View
31 Dec, 2020
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0237 Currency View
31 Dec, 2019
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0181 Currency View
31 Dec, 2018
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0244 Currency View
31 Dec, 2017
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0239 Currency View
31 Dec, 2016
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0223 Currency View
31 Dec, 2015
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0237 Currency View
31 Dec, 2014
16 Feb 2015 31 Dec 2014 Income Distribution 05 Mar 2015 31 Mar 2015 0.0330 Currency View
31 Dec, 2013
21 Jan 2014 31 Dec 2013 Income Distribution 10 Feb 2014 10 Mar 2014 0.0165 Currency View
30 Jul 2013 31 Dec 2013 Income Distribution 15 Aug 2013 12 Sep 2013 0.0150 Currency View
31 Dec, 2012
08 Feb 2013 31 Dec 2012 Income Distribution 27 Feb 2013 26 Mar 2013 0.0230 Currency View
28 Aug 2012 31 Dec 2012 Income Distribution 12 Sep 2012 09 Oct 2012 0.0125 Currency View
31 Dec, 2011
23 Feb 2012 31 Dec 2011 Income Distribution 09 Mar 2012 10 Apr 2012 0.0180 Currency View
29 Jul 2011 31 Dec 2011 Income Distribution 22 Aug 2011 19 Sep 2011 0.0100 Currency View
31 Dec, 2010
16 Dec 2010 31 Dec 2010 Income Distribution 06 Jan 2011 31 Jan 2011 0.0100 Currency View
31 Dec, 2009
18 May 2009 31 Dec 2009 Income Distribution 01 Jun 2009 17 Jun 2009 0.0055 RM View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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