BURSA | BURSA MALAYSIA BERHAD

6.09 (0.5%)
Last updated: 16:45
Fundamental   4.2  
Technical   3.2  
Total Score   7.4  

 Insti+   Heikin Ashi+   ST Sell- 
BURSA | BURSA MALAYSIA BERHAD

iSaham Fundamental Trend - BURSA

FCON: 0.6 | Sharpe Ratio: 0.32 | LTS: 6.76



Financial Ratios - BURSA



EPS 23.7 sen
Trailing PE (Sector Median: 18.3) 25.6
PEG -1.3
Altman Z 0.8
Beaver 0.068
Current Ratio 1.23
Debt-Equity (DE) Ratio 1.54
FCF Yield 1.55 %
Dividend Per Share (DPS) 22.0 sen
Revenue QoQ -5.51 %
Revenue YoY -10.71 %
Profit QoQ -6.15 %
Profit YoY -15.52 %
NTA QoQ -7.14 %
Profit Margin (Sector Median: 11.0) 38.27 %
ROE 21.65 %
ROIC 21.65 %
Dividend Yield (DY) 3.61 %

Support & Resistance

ATR Trailing Stop: 6.0

Support
Last Price
Resistance
Price 6.03 6.04 6.05 6.07 6.09 6.09 6.09 6.1 6.12 6.15 6.16
Volume (M) 4.7 7.2 18.1 33.3 7.3 7.3 24.9 2.8 8.7 2.9

Gann Support (EP/CL): 6.01/5.89 | Resistance (TP): 6.13/6.25

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BURSA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
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: 2.07

Discounted Cash Flow (DCF)5.0% Growth 2.07
Discounted Cash Flow (DCF)-1.4% Growth 0.665
Relative Valuation 4.36
Graham Formula 1.73
Graham Number 0.0
Net Tangible Asset (NTA) 0.91


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) 893.49
Expected Revenue (M) 2334.7
Expected Growth (%) 26.0


Summary

Market Cap: 4914 M.

Number of Shares: 807 M.

Float: 70.63%.

Stock highly correlated with

ECOWLD (90%)

LPI (90%)

AYS (89%)

EVERGRN (89%)

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 (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2019

Shareholder Value (M)
Capital Market Development Fund 915.33
Kumpulan Wang Persaraan 595.72
Employees Provident Fund Board 395.06
Amanah Saham Bumiputera 166.64
Permodalan Nasional Berhad 105.35
Goldman Sachs Emerging Markets Equity Portfolio 93.37
Amanah Saham Malaysia 2 91.35
Prulink Equity Fund 78.82
Stichting Depositary APG Emerging Markets Equity Pool 71.36
Saudi Arabian Monetary Authority 68.32
Amanah Saham Malaysia 3 64.13
Invesco Asia Pacific Growth Fund 60.68
The Nomad Group Bhd 55.47
Vanguard Emerging Markets Stock Index Fund 52.7
State Street Bank & Trust Company 50.25
Vanguard Total International Stock Index Fund 47.22
Goldman Sachs Emerging Markets Equity Fund 46.01
Valuecap Sdn Bhd 45.47
DFA Emerging Market Core Equity 39.54
Citibank New York 38.19
DFA Emerging Markets Small Cap Series 30.07
Pertubuhan Keselamatan Sosial 28.28
JPMorgan Funds 27.96
Schroder International Selection Fund 26.07
Kenanga Growth Fund 25.07
Amanah Saham Bumiputera 2 24.36
JPMCB NA for Forsta AP 23.82
AIA Bhd 23.53
ASN Equity 3 20.9
Prulink Equity Income Fund 18.96