BURSA | BURSA MALAYSIA BERHAD

6
8.06 (-0.37%)

T-O: 8.09 (08:59:00)
Last updated: 14:49

Fundamental   7.8  
Technical   1.6  
Total Score   9.4  

 Insti+ 
BURSA | BURSA MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.3 | LTS: 7.11


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 53.68 sen
Trailing PE (Sector Median: 13.2) 15.0
PEG 0.15
Altman Z 0.9
Beaver 0.045
Current Ratio 1.19
Debt-Equity (DE) Ratio 3.41
FCF Yield 1.74 %
Revenue QoQ 54.08 %
Revenue YoY 67.17 %
Profit QoQ 87.53 %
Profit YoY 113.23 %
All-Time Profit Margin (Sector Median: 20.1) 38.1 %
ROE (ROIC: 56.53) 56.53 %
Dividend Per Share (DPS) 51.0 sen
Dividend Yield (DY) 6.33 %

Fair Value

Weighted Average Fair Value: 8.66

Discounted Cash Flow (DCF) 5% Growth 5.14
Discounted Cash Flow (DCF) 10% Growth 6.8
Relative Valuation 7.06
Average Analysts FV based on 11 rating(s), +27.2% 10.25
Graham Formula 3.59
Graham Number 3.39
Net Tangible Asset (NTA) 0.95
Consistent QR FV N/APremium Access 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 121.24
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
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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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 6522 M.

Number of Shares: 809 M.

Adjusted Float: 64.9%.

Stock highly correlated with

NOVA (94%)

MNC (93%)

HEALTH CARE (92%)

KUB (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

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
Capital Market Development Fund 1211.56
Kumpulan Wang Persaraan (Diperbadankan) 730.32
Employees Provident Fund Board 348.21
AIA Bhd. 180.62
Amanah Saham Bumiputera 135.63
Citibank New York 112.81
Great Eastern Life Assurance (Malaysia) Berhad 80.86
Prulink Equity Fund 74.99
The Nomad Group Bhd 73.68
Pertubuhan Keselamatan Sosial 58.69
Amanah Saham Malaysia 3 58.69
Vanguard Emerging Markets Stock Index Fund 58.03
Allianz Life Insurance Malaysia Berhad 56.73
Vanguard Total International Stock Index Fund 55.43
State Street Bank & Trust Company 52.82
Prulink Equity Focus Fund 51.51
Norges Bank 48.91
Stichting Depositary APG Emerging Markets Equity Pool 44.99
Invesco Asia Pacific Growth Fund 43.69
Emerging Markets Equities Minirisk 35.21
Somerset Emerging Markets Future Leaders Fund 31.3
Prulink Equity Income Fund 28.04
JPMorgan Funds 28.04
Public Islamic Select Treasures Fund 27.39
Wisdomtree Emerging Markets Smallcap Dividend Fund 27.39
CIMB Bank Berhad 26.74
Principal Dali Equity Growth Fund 26.08
TIAA-CREF Quant International Small-Cap Equity Fund 25.43