BURSA | BURSA MALAYSIA BERHAD

7
9.98 (0.81%)

T-O (am): 9.85 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

BURSA | BURSA MALAYSIA BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Apr 24 Q1 Mar 24 1 31 Dec 24 187.20 99.98 75.03 40.1% 0.00 9.30 19.5% 19.6% 26.0% 33.6%
31 Jan 24 Q4 Dec 23 4 31 Dec 23 156.68 71.69 59.55 38.0% 14.00 7.40 1.3% 7.5% 1.4% 21.5%
31 Oct 23 Q3 Sep 23 3 31 Dec 23 158.71 80.01 60.41 38.1% 0.00 7.50 9.8% 13.1% 20.8% 20.5%
31 Jul 23 Q2 Jun 23 2 31 Dec 23 144.60 93.62 76.25 52.7% 15.00 9.40 7.6% 4.8% 35.7% 28.2%
03 May 23 Q1 Mar 23 1 31 Dec 23 156.50 76.15 56.17 35.9% 0.00 6.90 7.4% 5.3% 14.6% 17.4%
31 Jan 23 Q4 Dec 22 4 31 Dec 22 145.70 67.61 49.01 33.6% 11.50 6.10 3.8% 11.8% 2.2% 24.6%
31 Oct 22 Q3 Sep 22 3 31 Dec 22 140.36 68.70 50.13 35.7% 0.00 6.20 7.6% 19.3% 15.7% 37.3%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 151.89 81.06 59.47 39.1% 15.00 7.30 8.1% 22.6% 12.5% 33.2%
28 Apr 22 Q1 Mar 22 1 31 Dec 22 165.30 92.63 67.97 41.1% 0.00 8.40 0.1% 28.8% 4.6% 44.0%
28 Jan 22 Q4 Dec 21 4 31 Dec 21 165.18 89.65 64.95 39.3% 17.00 8.00 5.1% 28.4% 18.8% 38.0%
29 Oct 21 Q3 Sep 21 3 31 Dec 21 173.98 106.74 79.94 46.0% 0.00 9.90 11.3% 26.8% 10.2% 34.4%
28 Jul 21 Q2 Jun 21 2 31 Dec 21 196.10 119.28 88.97 45.4% 24.00 11.00 15.6% 9.1% 26.7% 3.2%
27 Apr 21 Q1 Mar 21 1 31 Dec 21 232.28 162.77 121.39 52.3% 0.00 15.00 0.7% 54.1% 15.8% 87.5%
02 Feb 21 Q4 Dec 20 4 31 Dec 20 230.70 139.16 104.85 45.5% 34.00 13.00 3.0% 78.4% 14.0% 130.2%
27 Oct 20 Q3 Sep 20 3 31 Dec 20 237.74 164.31 121.94 51.3% 0.00 15.10 32.2% 93.8% 41.4% 158.9%
28 Jul 20 Q2 Jun 20 2 31 Dec 20 179.78 116.05 86.23 48.0% 17.00 10.70 19.2% 45.0% 33.2% 86.1%
30 Apr 20 Q1 Mar 20 1 31 Dec 20 150.75 87.12 64.73 42.9% 0.00 8.00 16.6% 19.1% 42.1% 38.1%
30 Jan 20 Q4 Dec 19 4 31 Dec 19 129.33 63.30 45.56 35.2% 10.40 5.60 5.4% 0.3% 3.3% 12.2%
29 Oct 19 Q3 Sep 19 3 31 Dec 19 122.67 64.82 47.10 38.4% 0.00 5.80 1.0% 12.7% 1.6% 19.1%
01 Aug 19 Q2 Jun 19 2 31 Dec 19 123.96 63.27 46.34 37.4% 10.40 5.70 2.0% 17.8% 1.1% 27.4%
29 Apr 19 Q1 Mar 19 1 31 Dec 19 126.53 64.37 46.85 37.0% 0.00 5.80 1.9% 10.4% 9.6% 15.2%
30 Jan 19 Q4 Dec 18 4 31 Dec 18 128.92 71.66 51.85 40.2% 11.60 6.40 8.3% 1.0% 10.9% 0.5%
30 Jul 18 Q2 Jun 18 2 31 Dec 18 140.56 79.89 58.21 41.4% 22.00 7.20 6.7% 1.5% 8.7% 2.2%
25 Apr 18 Q1 Mar 18 1 31 Dec 18 150.71 87.66 63.78 42.3% 0.00 7.90 6.7% 5.6% 15.4% 12.6%
05 Feb 18 Q4 Dec 17 4 31 Dec 17 141.20 74.63 55.27 39.1% 18.50 10.30 8.4% 14.1% 7.1% 10.2%
25 Oct 17 Q3 Sep 17 3 31 Dec 17 130.27 71.07 51.60 39.6% 0.00 9.60 8.7% 9.1% 13.3% 17.2%
26 Jul 17 Q2 Jun 17 2 31 Dec 17 142.67 81.45 59.54 41.7% 35.00 11.10 0.0% 10.0% 5.1% 20.3%
26 Apr 17 Q1 Mar 17 1 31 Dec 17 142.69 78.73 56.63 39.7% 0.00 10.60 15.3% 6.5% 12.9% 13.4%
03 Feb 17 Q4 Dec 16 4 31 Dec 16 123.74 68.96 50.17 40.5% 17.00 9.40 3.6% 8.7% 13.9% 0.9%
24 Oct 16 Q3 Sep 16 3 31 Dec 16 119.40 61.60 44.04 36.9% 0.00 8.20 8.0% 7.3% 11.0% 14.4%
25 Jul 16 Q2 Jun 16 2 31 Dec 16 129.72 69.44 49.48 38.1% 17.00 9.20 3.1% 2.1% 0.9% 0.0%
25 Apr 16 Q1 Mar 16 1 31 Dec 16 133.93 70.59 49.94 37.3% 0.00 9.30 1.2% 5.4% 1.3% 6.1%
02 Feb 16 Q4 Dec 15 4 31 Dec 15 135.56 70.55 50.60 37.3% 18.00 9.50 5.2% 5.5% 1.7% 4.8%
23 Oct 15 Q3 Sep 15 3 31 Dec 15 128.83 71.89 51.47 40.0% 0.00 9.60 1.4% 0.1% 4.0% 3.1%
15 Jul 15 Q2 Jun 15 2 31 Dec 15 127.02 69.48 49.49 39.0% 16.50 9.30 0.1% 3.1% 5.2% 5.6%
22 Apr 15 Q1 Mar 15 1 31 Dec 15 127.09 66.85 47.05 37.0% 0.00 8.80 1.1% 3.2% 11.4% 4.2%
29 Jan 15 31/12/14 4 31/12/14 128.48 69.41 53.14 41.4% 18.00 10.00 0.4% 12.8% 0.1% 57.0%

Historical Dividends

Financial Ratios

EPS 33.52 sen
Trailing PE (Sector Median: 17.9) 29.8
PEG 0.5
Altman Z 0.5
Beaver 0.018
Current Ratio 1.11
Debt-Equity (DE) Ratio 4.81
FCF Yield 0.74 %
Revenue QoQ 19.48 %
Revenue YoY 19.61%
Profit QoQ 25.99 %
Profit YoY 33.57 %
Profit Margin (Sector Median: 17.0) 41.91 %
ROE (ROIC: 34.55) 34.55 %
Dividend Per Share (DPS) 29.0 sen
Dividend Yield (DY) 2.91 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 17.0)
ROE (ROIC: 34.55)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.97
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 75.03
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 967.26
Expected Revenue (M) 1960.39
Expected Growth (%) 17.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 8076 M.

Number of Shares: 809 M.

Adjusted Float: 62.0%.

Stock highly correlated with

SIMEPROP (97%)

TENAGA (97%)

CCK (96%)

CONSTRUCTN (96%)

Bursa Malaysia Berhad is an exchange holdings company that operates a fully integrated exchange, offering a range of exchange-related services. The principal activities of the subsidiaries are to operate the Malaysian securities, derivatives and offshore exchanges as well as Shariah Compliant commodities trading platform. It also operates related depository functions and clearing houses, as well as disseminate information related to securities, derivatives and bonds. Its products include equity, warrants, REITs, ETFs, special purpose acquisition company (SPAC), ETBS, stapled securities and closed-end funds. It also has derivative products covering commodities, equities and financials, shariah-compliant assets and also indices and indices related to environmental, social and governance (ESG). The company was incorporated in 1976 and is based in Kuala Lumpur, Malaysia.

Sectors: Mid Cap, F4GBM, F4GBM Shariah, Stock Brokers, Other Financials, Financial Services

Code: 1818

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Jan-2023

Shareholder % Value (M)
Capital Market Development Fund 18.57% 1499.86
KWAP 10.91% 881.58
Employees Provident Fund Board 9.87% 797.34
Amanah Saham Bumiputera 2.1% 169.61
Great Eastern Group 1.77% 142.96
Vanguard Group 1.25% 100.96
Public Mutual Fund 1.18% 95.31
The Nomad Group Bhd 1.13% 91.27
Prilink Equity Fund 1.08% 87.23
Invesco Asia Pacific Growth Fund 0.95% 76.73
Vanguar Emerging Markets Stock Index Fund 0.93% 75.11
State Street Bank & Trust 0.92% 74.31
Amanah Saham Malaysia 0.92% 74.31
Pertubuhan Keselamatan Sosial 0.88% 71.08
Permodalan Nasional Berhad 0.71% 57.35
Prulink Focus Fund 0.7% 56.54
Jp Morgan Funds 0.69% 55.73
Norges Bank 0.68% 54.92
Government of Singapore 0.48% 38.77
AIA Group 0.41% 33.11
Prudential BSN Fund 0.36% 29.08
DFA Emerging Market Core Equity 0.34% 27.46
Robeco Capital Growth Funds 0.34% 27.46
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.