BURSA | BURSA MALAYSIA BERHAD

8.56 (2.39%)

T-O: 8.4 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   3.3  
Total Score   9.6  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.48 | LTS: 7.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 30.1 sen
Trailing PE (Sector Median: 18.6) 28.4
PEG -1.05
Altman Z 0.8
Beaver 0.092
Current Ratio 1.22
Debt-Equity (DE) Ratio 2.27
FCF Yield 2.37 %
Dividend Per Share (DPS) 27.4 sen
Revenue QoQ 45.03 %
Revenue YoY 14.4 %
Profit QoQ 86.08 %
Profit YoY 24.78 %
NTA QoQ -9.09 %
Profit Margin (Sector Median: 10.8) 41.82 %
ROE 30.27 %
ROIC 30.27 %
Dividend Yield (DY) 3.2 %

Fair Value

iSaham Fair Value: 2.59

Discounted Cash Flow (DCF)5.0% Growth 2.59
Discounted Cash Flow (DCF)-1.4% Growth 0.61
Relative Valuation 5.61
Graham Formula 2.15
Graham Number 2.6
Net Tangible Asset (NTA) 1.0

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) 1435.82
Expected Revenue (M) 3433.33
Expected Growth (%) 29.0

Technical

Summary

Market Cap: 6907 M.

Number of Shares: 807 M.

Float: 70.63%.

Stock highly correlated with

KAWAN (94%)

BCMALL (93%)

KENANGA (93%)

FBMHIJRAH (92%)

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 1286.57
Kumpulan Wang Persaraan (Diperbadankan) 887.41
Employees Provident Fund Board 443.64
Amanah Saham Bumiputera 234.23
Permodalan Nasional Berhad 148.08
Prulink Equity Fund 129.57
Amanah Saham Malaysia 2 128.4
Invesco Asia Pacific Growth Fund 98.4
Amanah Saham Malaysia 3-Wawasan 90.14
The Nomad Group Bhd 77.97
Pertubuhan Keselamatan Sosial 75.41
Vanguard Total International Stock Index Fund 71.26
Vanguard Emerging Markets Stock Index Fund 66.64
Stichting Depositary APG Emerging Markets Equity Pool 57.57
DFA Emerging Market Core Equity 55.3
State Street Bank & Trust Company 53.63
AIA Bhd 40.17
Amanah Saham Bumiputera 2 39.33
JPMorgan Funds 38.05
DFA Emerging Markets Small Cap Series 36.0
Prulink Equity Focus Fund 34.23
Forsta AP – Fonden 33.48
Norges Bank 30.82
Prulink Equity Income Fund 29.83
Schroder International Selection Fund 29.71
ASN Equity 3 29.37
Public Islamic Select Treasures Fund 29.19
Affin Hwang Select Opportunity Fund 27.12
Citibank New York 27.12
Great Eastern Life Assurance (Malaysia) Berhad 24.82