BURSA | BURSA MALAYSIA BERHAD [NS]
6.99 (-0.14%)
Last updated: 17:00
Fundamental 5.8
Technical 2.2
Total Score 8.0
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
| 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 |