BURSA | BURSA MALAYSIA BERHAD

8.73 (-0.11%)

T-O: 8.71 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   6.2  
Total Score   13.2  

 Insti+   Sector Trend+ 
BURSA | BURSA MALAYSIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.5 | LTS: 7.49


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 39.4 sen
Trailing PE (Sector Median: 17.3) 22.1
PEG 0.22
Altman Z 0.9
Beaver 0.169
Current Ratio 1.19
Debt-Equity (DE) Ratio 2.56
FCF Yield 4.72 %
Revenue QoQ 93.8 %
Revenue YoY 38.94 %
Profit QoQ 158.86 %
Profit YoY 65.73 %
Profit Margin (Sector Median: 12.7) 45.65 %
ROE (ROIC: 40.36) 40.36 %
Dividend Per Share (DPS) 27.4 sen
Dividend Yield (DY) 3.14 %

Fair Value

Weighted Average Fair Value: 7.71

Discounted Cash Flow (DCF) 5% Growth 3.77
Discounted Cash Flow (DCF) 10% Growth 4.99
Relative Valuation 6.83
Average Analysts FV based on 10 rating(s), -1.7% 8.58
Graham Formula 2.81
Graham Number 2.94
Net Tangible Asset (NTA) 0.0

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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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1265.75
Expected Revenue (M) 2772.73
Expected Growth (%) 24.0
Forward PE FV Calculator
Latest Profit 121.94
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 7045 M.

Number of Shares: 807 M.

Adjusted Float: 70.63%.

Stock highly correlated with

BCMALL (94%)

FBMHIJRAH (94%)

TEKSENG (94%)

COMFORT (93%)

Manipulation Indicator: Very hard to manipulate.

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: Stock Brokers, Finance Services, Other Financials

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 1312.12
Kumpulan Wang Persaraan (Diperbadankan) 905.04
Employees Provident Fund Board 452.45
Amanah Saham Bumiputera 238.88
Permodalan Nasional Berhad 151.02
Prulink Equity Fund 132.15
Amanah Saham Malaysia 2 130.95
Invesco Asia Pacific Growth Fund 100.35
Amanah Saham Malaysia 3-Wawasan 91.93
The Nomad Group Bhd 79.52
Pertubuhan Keselamatan Sosial 76.9
Vanguard Total International Stock Index Fund 72.67
Vanguard Emerging Markets Stock Index Fund 67.96
Stichting Depositary APG Emerging Markets Equity Pool 58.72
DFA Emerging Market Core Equity 56.4
State Street Bank & Trust Company 54.69
AIA Bhd 40.96
Amanah Saham Bumiputera 2 40.11
JPMorgan Funds 38.81
DFA Emerging Markets Small Cap Series 36.71
Prulink Equity Focus Fund 34.91
Forsta AP – Fonden 34.15
Norges Bank 31.43
Prulink Equity Income Fund 30.42
Schroder International Selection Fund 30.3
ASN Equity 3 29.96
Public Islamic Select Treasures Fund 29.77
Affin Hwang Select Opportunity Fund 27.66
Citibank New York 27.66
Great Eastern Life Assurance (Malaysia) Berhad 25.32