BURSA | BURSA MALAYSIA BERHAD

8.36 (-0.48%)

T-O: 8.42 (08:59:00)
Last updated: 11:56

Fundamental   5.8  
Technical   5.3  
Total Score   11.1  

 Insti+   Sector Trend+ 
BURSA | BURSA MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.62 | LTS: 7.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 25.1 sen
Trailing PE (Sector Median: 20.7) 33.1
PEG -1.45
Altman Z 0.7
Beaver 0.044
Current Ratio 1.16
Debt-Equity (DE) Ratio 2.66
FCF Yield 1.22 %
Dividend Per Share (DPS) 20.8 sen
Revenue QoQ 19.15 %
Revenue YoY 0.17 %
Profit QoQ 38.15 %
Profit YoY -1.63 %
NTA QoQ -8.16 %
Profit Margin (Sector Median: 12.3) 38.68 %
ROE 27.99 %
ROIC 27.99 %
Dividend Yield (DY) 2.49 %

Fair Value

iSaham Fair Value: 2.16

Discounted Cash Flow (DCF)5.0% Growth 2.16
Discounted Cash Flow (DCF)-1.4% Growth 0.605
Relative Valuation 5.22
Graham Formula 1.81
Graham Number 2.26
Net Tangible Asset (NTA) 0.9

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1396.44
Expected Revenue (M) 3610.24
Expected Growth (%) 31.0

Technical

Summary

Market Cap: 6746 M.

Number of Shares: 807 M.

Float: 70.63%.

Stock highly correlated with

BCMALL (90%)

ACOSTEC (89%)

KENANGA (88%)

N2N (88%)

BURSA is an exchange holding company. The principal activities of the subsidiaries are to operate the securities, derivatives and offshore exchanges as well as Islamic banking in Malaysia. It is also involved in related depository and clearing houses, including the compilation, provision and dissemination of information relating to securities quoted on the exchanges.

Sectors: Finance, Stock Brokers

Code: 1818

Website: http://www.bursamalaysia.com/market/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM40 KFC Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2020

Shareholder Value (M)
Capital Market Development Fund 1256.51
Kumpulan Wang Persaraan (Diperbadankan) 866.68
Employees Provident Fund Board 433.27
Amanah Saham Bumiputera 228.76
Permodalan Nasional Berhad 144.62
Prulink Equity Fund 126.55
Amanah Saham Malaysia 2 125.4
Invesco Asia Pacific Growth Fund 96.1
Amanah Saham Malaysia 3-Wawasan 88.03
The Nomad Group Bhd 76.15
Pertubuhan Keselamatan Sosial 73.64
Vanguard Total International Stock Index Fund 69.59
Vanguard Emerging Markets Stock Index Fund 65.08
Stichting Depositary APG Emerging Markets Equity Pool 56.23
DFA Emerging Market Core Equity 54.01
State Street Bank & Trust Company 52.38
AIA Bhd 39.23
Amanah Saham Bumiputera 2 38.41
JPMorgan Funds 37.16
DFA Emerging Markets Small Cap Series 35.16
Prulink Equity Focus Fund 33.43
Forsta AP – Fonden 32.7
Norges Bank 30.1
Prulink Equity Income Fund 29.13
Schroder International Selection Fund 29.02
ASN Equity 3 28.69
Public Islamic Select Treasures Fund 28.51
Affin Hwang Select Opportunity Fund 26.49
Citibank New York 26.48
Great Eastern Life Assurance (Malaysia) Berhad 24.24