EWM

iShares MSCI Malaysia ETF

Fundamental data last updated:September 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$290.16M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

3

Altman Z-Score

244.07

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The Altman Z-score of 244.07 is a staggering indicator of financial stability, suggesting that EWM iShares MSCI Malaysia ETF is far from distress. However, the absence of key valuation metrics like Price/Earnings and Forward P/E leaves us in the dark about its growth prospects and market pricing. The ETF’s proximity to its 52-week high, just 1.09% away, hints at potential overvaluation. Without a DCF Value or Graham Number, it’s challenging to determine if the market is mispricing it. Overall, the financial health appears robust, but the valuation remains a mystery.

AI Exposure / Tech Reliance

Operating in the asset management sector, EWM is well-positioned to leverage AI for enhanced data analytics and investment strategies. The financial services industry is increasingly integrating technology to optimize portfolio management and client services. EWM's adaptability to these shifts could enhance its competitive edge.

The Bull Case

For the value or GARP investor, EWM presents a compelling case with its high Altman Z-score, indicating financial resilience. Despite the lack of explicit ROIC or FCF Yield data, the ETF's stability and low beta of 0.55 suggest a less volatile investment. The Piotroski F-Score of 3, while modest, indicates some fundamental strength. Investors might see potential in its ability to weather economic fluctuations.

The Bear Case

On the flip side, EWM's lack of transparency in key financial metrics like Price/Book and Price/Sales raises red flags. The ETF's technical overextension near its 52-week high suggests it might be overbought. The absence of earnings and cash flow data makes it difficult to assess profitability and growth potential. Without these insights, investors face significant uncertainty.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.55

Insider Buying % (6 Mo)

Distance to 52-Week High

7.15%

Distance to 52-Week Low

18.38%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$29.18

200-DAY SMA

$27.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.