BURSA | BURSA MALAYSIA BERHAD

BURSA | BURSA MALAYSIA BERHAD [NS]

6.99 (-0.14%)
Last updated: 17:00
Fundamental   5.8  
Technical   2.2  
Total Score   8.0  

 Insti+   Heikin Ashi+ 
BURSA | BURSA MALAYSIA BERHAD
Bursa chart by TradingView

iSaham Fundamental Trend - BURSA [NS]

FCON: 0.6 | LTS: 7.88



Financial Ratios - BURSA [NS]



Trailing PE (Sector Median: 12.4) 25.2
EV/EBITDA (Sector Median: 9.4) 0.0
PEG -18.07
Sharpe Ratio (3-yrs) 0.79
Altman Z 2.7
Beaver 0.184
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.6
FCF Yield 4.55 %
Revenue QoQ -8.7 %
Profit QoQ -6.18 %
Profit YoY 0.45 %
NTA QoQ -31.65 %
Profit Margin (Sector Median: 18.2) 40.73 %
ROE 25.95 %
ROIC 24.49 %
Dividend Per Share (DPS) 35.63 sen
Dividend Yield (DY) 5.1 %

Support & Resistance

ATR Trailing Stop: 6.99

Support
Last Price
Resistance
Price 6.79 6.84 6.96 6.98 6.99 6.99 6.99 7.05 7.06 7.1 7.12
Volume (M) 104.6 6.2 9.3 11.6 21.5 21.5 9.7 2.5 11.0 2.3

Gann Support (EP/CL): 6.9/6.77 | Resistance (TP): 7.03/7.16
iGann Support (EP/CL): 6.8/6.6 | Resistance (TP): 7.0/7.5

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BURSA [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 2.38

Discounted Cash Flow (DCF)5.0% Growth 2.38
Discounted Cash Flow (DCF)-1.4% Growth 1.74
Relative Valuation 3.44
Graham Formula 2.11
Graham Number 2.65
Net Tangible Asset MA 1.18


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
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1044.29
Expected Revenue (M) 2563.93
Expected Growth (%) 26.0


Summary

Market Cap: 5640 M.

Number of Shares: 807 M.

Float: 70.63%.

Stock highly correlated with

CONSUMER (90%)

LPI (90%)

F&N (88%)

BAHVEST (83%)

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.

Code: 1818

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM40 KFC Voucher (2019), RM40 KFC Voucher (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Capital Market Development Fund 1050.6
Kumpulan Wang Persaraan 683.76
Employees Provident Fund Board 453.45
Amanah Saham Bumiputera 191.27
Permodalan Nasional Berhad 120.92
Goldman Sachs Emerging Markets Equity Portfolio 107.17
Amanah Saham Malaysia 2 104.85
Prulink Equity Fund 90.47
Stichting Depositary APG Emerging Markets Equity Pool 81.9
Saudi Arabian Monetary Authority 78.41
Amanah Saham Malaysia 3 73.6
Invesco Asia Pacific Growth Fund 69.65
The Nomad Group Bhd 63.67
Vanguard Emerging Markets Stock Index Fund 60.49
State Street Bank & Trust Company 57.68
Vanguard Total International Stock Index Fund 54.2
Goldman Sachs Emerging Markets Equity Fund 52.81
Valuecap Sdn Bhd 52.19
DFA Emerging Market Core Equity 45.39
Citibank New York 43.83
DFA Emerging Markets Small Cap Series 34.52
Pertubuhan Keselamatan Sosial 32.46
JPMorgan Funds 32.1
Schroder International Selection Fund 29.93
Kenanga Growth Fund 28.78
Amanah Saham Bumiputera 2 27.96
JPMCB NA for Forsta AP 27.34
AIA Bhd 27.01
ASN Equity 3 23.99
Prulink Equity Income Fund 21.76