EQ8MY25: EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF (0821EA)

EQ8MY25

0821EA S

1.070 ↑

⤒

EQ8MY25

0821EA

EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF KLSE

ETF : Equity Fund

1.070 ↑

0.020 (1.9%)

View more market depths

High	1.070
Low	1.030
Open	1.050
Volume	300
Volume (B/S)	69,700 / 64,900
Price Bid/Ask	1.030 / 1.070

52w	0.870 - 1.100
ROE	-24.08
P/E	-4.59
EPS	-23.34
DPS	1.50
DY	1.40%

NTA	0.9691
P/B	1.10
RPS	-22.15
PSR	-4.83
Market Cap	143.9M
Shares (mil)	134.50

CAGR

3Y -40.8% TTM -32.6%

5Y 8.5% TTM -27.1%

RSI(14)	Overbought 71.3
Stochastic(14)	Overbought 100.0
Stochastic RSI(14)	Oversold 0.0
Average Volume (3M)	300
Relative Volume	1.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%
31 Dec, 2025
-0.0700	0.000	0.9691	-9.3m	-9.7m	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	8.2m	7.9m	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	-7.8m	-8.2m	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	-20.9m	-21.4m	-	2022-06-30	31 Dec, 2022	2022-08-31	-%	19.8%	19.8%
31 Dec, 2021
-19.3700	2.370	0.0000	-26.0m	-26.6m	2	2021-06-30	31 Dec, 2021	2021-09-30	-%	190.8%	190.8%
31 Dec, 2020
11.3500	1.810	0.0000	30.1m	29.3m	-	2020-06-30	31 Dec, 2020	2020-08-28	-%	461.2%	461.2%
31 Dec, 2019
1.9100	2.440	0.0000	6.2m	5.2m	-	2019-06-30	31 Dec, 2019	2019-08-28	-%	72.7%	155.7%
31 Dec, 2018
6.9300	0.000	0.0000	19.7m	19.1m	3	2018-09-30	31 Dec, 2018	2018-11-22	-%	164%	854.3%
-10.8300	0.000	0.0000	0	-29.9m	2	2018-06-30	31 Dec, 2018	2018-08-09	-%	245.8%	2738%
8.0000	2.390	0.0000	21.0m	20.5m	1	2018-03-31	31 Dec, 2018	2018-05-30	-%	923%	50.4%
31 Dec, 2017
0.7200	0.000	0.0000	2.5m	2.0m	3	2017-09-30	31 Dec, 2017	2017-11-21	-%	76.9%	23.5%
0.4100	0.000	0.0000	1.6m	1.1m	2	2017-06-30	31 Dec, 2017	2017-08-17	-%	91.7%	112.3%
4.8800	2.230	0.0000	14.1m	13.6m	1	2017-03-31	31 Dec, 2017	2017-05-26	-%	420.1%	239.9%
31 Dec, 2016
0.9400	0.000	0.0000	3.3m	2.6m	3	2016-09-30	31 Dec, 2016	2016-11-30	-%	128.5%	153.5%
-3.2900	0.000	0.0000	0	-9.2m	2	2016-06-30	31 Dec, 2016	2016-08-19	-%	5.7%	56%
-3.8700	2.370	0.0000	0	-9.7m	1	2016-03-31	31 Dec, 2016	2016-05-24	-%	1042.3%	177.7%
31 Dec, 2015
0.4100	0.000	0.0000	1.5m	1.0m	3	2015-09-30	31 Dec, 2015	2015-11-24	-%	105%	117%
-8.2800	0.000	0.0000	0	-20.9m	2	2015-06-30	31 Dec, 2015	2015-08-28	-%	266.4%	339.9%
4.9800	3.300	0.0000	13.0m	12.5m	1	2015-03-31	31 Dec, 2015	2015-05-28	-%	306.2%	1399.9%
31 Dec, 2014
-2.4200	0.000	0.0000	0	-6.1m	3	2014-09-30	31 Dec, 2014	2014-11-28	-%	169.9%	297.6%
3.4500	0.000	0.0000	9.1m	8.7m	2	2014-06-30	31 Dec, 2014	2014-07-23	-%	1001.3%	56.4%
-0.3800	1.650	0.0000	0	-965.0k	1	2014-03-31	31 Dec, 2014	2014-05-28	-%	131.3%	87%
31 Dec, 2013
1.2000	1.500	0.0000	3.5m	3.1m	3	2013-09-30	31 Dec, 2013	2013-11-13	-%	84.6%	80.6%
7.7800	1.500	0.0000	20.5m	20.0m	2	2013-06-30	31 Dec, 2013	2013-07-30	-%	369.7%	194.6%
-2.6800	2.300	0.0000	0	-7.4m	1	2013-03-31	31 Dec, 2013	2013-05-22	-%	146.6%	146%
31 Dec, 2012
5.9300	1.250	0.0000	16.4m	15.9m	3	2012-09-30	31 Dec, 2012	2012-11-27	-%	134.3%	128.3%
2.3200	1.250	0.0000	7.4m	6.8m	2	2012-06-30	31 Dec, 2012	2012-08-28	-%	57.9%	398.2%
5.5200	1.800	0.0000	16.4m	16.1m	1	2012-03-31	31 Dec, 2012	2012-05-31	-%	128.7%	61.4%
31 Dec, 2011
-10.4600	0.000	0.0000	0	-56.0m	3	2011-09-30	31 Dec, 2011	2011-11-29	-%	2365.2%	208.7%
-0.3900	1.000	0.0000	0	-2.3m	2	2011-06-30	31 Dec, 2011	2011-08-25	-%	105.4%	85.9%
6.5600	0.000	0.0000	42.8m	41.7m	1	2011-03-31	31 Dec, 2011	2011-05-20	-%	19.1%	98.3%
31 Dec, 2010
7.2800	0.000	0.0000	53.0m	51.5m	3	2010-09-30	31 Dec, 2010	2010-11-25	-%	420.4%	19.6%
-2.0400	0.000	0.0000	0	-16.1m	2	2010-06-30	31 Dec, 2010	2010-08-25	-%	176.5%	115.9%
2.6600	0.000	0.0000	22.1m	21.0m	1	2010-03-31	31 Dec, 2010	2010-05-27	-%	67.2%	132.2%
31 Dec, 2009
7.8900	0.000	0.0000	65.4m	64.1m	3	2009-09-30	31 Dec, 2009	2009-11-25	-%	36.5%	140%
12.2200	0.550	0.0000	102.2m	101.0m	2	2009-06-30	31 Dec, 2009	2009-08-26	-%	1014.4%	895.6%
1.0900	0.550	0.0000	10.4m	9.1m	1	2009-03-31	31 Dec, 2009	2009-05-29	-%	113.5%	109.4%
31 Dec, 2008
-0.0800	0.000	0.0000	0	-67.0m	4	2008-12-31	31 Dec, 2008	2009-02-26	-%	58.2%	0%
-0.1900	0.000	0.0000	0	-160.4m	3	2008-09-30	31 Dec, 2008	2008-11-28	-%	1163.9%	0%
-0.0200	0.000	0.0000	0	-12.7m	2	2008-06-30	31 Dec, 2008	2008-08-29	-%	100%	0%
-0.1200	0.000	0.0000	0	-96.6b	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	-
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	-0.12
31 Dec, 2020	30,110	29,328	11.3500	0.16	461.2%	View
31 Dec, 2019	6,194	5,226	1.9100	1.28	46.3%	View
31 Dec, 2018	40,622	9,738	4.1000	0.58	41.9%	View
31 Dec, 2017	18,159	16,768	6.0100	0.37	202.8%	View
31 Dec, 2016	3,254	-16,313	-6.2200	-0.38	123.7%	View
31 Dec, 2015	14,499	-7,291	-2.8900	-1.14	542.1%	View
31 Dec, 2014	9,138	1,649	0.6500	2.54	89.5%	View
31 Dec, 2013	24,085	15,645	6.3000	0.84	59.6%	View
31 Dec, 2012	40,154	38,767	13.7700	0.31	333.7%	View
31 Dec, 2011	42,776	-16,586	-4.2900	-0.23	129.4%	View
31 Dec, 2010	75,191	56,491	7.9000	-	67.6%	View
31 Dec, 2009	178,031	174,107	21.2000	0.05	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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