BURSA | BURSA MALAYSIA BERHAD

9.09 (0.0%)

T-O: 9.1 (08:59:00)
Last updated: 10:20

Fundamental   7.8  
Technical   4.7  
Total Score   12.5  

 Insti+   MT-   ST- 
BURSA | BURSA MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.53 | LTS: 7.66


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 46.8 sen
Trailing PE (Sector Median: 16.5) 19.4
PEG 0.19
Altman Z 1.0
Beaver 0.179
Current Ratio 1.2
Debt-Equity (DE) Ratio 2.59
FCF Yield 5.47 %
Revenue QoQ 78.38 %
Revenue YoY 59.0 %
Profit QoQ 130.16 %
Profit YoY 103.25 %
Profit Margin (Sector Median: 12.3) 47.28 %
ROE (ROIC: 41.93) 41.93 %
Dividend Per Share (DPS) 51.0 sen
Dividend Yield (DY) 5.61 %

Fair Value

Weighted Average Fair Value: 8.54

Discounted Cash Flow (DCF) 5% Growth 4.48
Discounted Cash Flow (DCF) 10% Growth 5.93
Relative Valuation 7.72
Average Analysts FV based on 11 rating(s), +2.6% 9.33
Graham Formula 3.19
Graham Number 3.43
Net Tangible Asset (NTA) 0.0
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 104.85
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) 1176.89
Expected Revenue (M) 2489.19
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 7335 M.

Number of Shares: 807 M.

Adjusted Float: 64.9%.

Stock highly correlated with

BCMALL (94%)

TEKSENG (94%)

HEALTH CARE (93%)

KUB (93%)

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 1366.38
Kumpulan Wang Persaraan (Diperbadankan) 823.65
Employees Provident Fund Board 392.71
AIA Bhd. 203.71
Amanah Saham Bumiputera 152.96
Citibank New York 127.23
Great Eastern Life Assurance (Malaysia) Berhad 91.19
Prulink Equity Fund 84.57
The Nomad Group Bhd 83.1
Amanah Saham Malaysia 3 66.19
Pertubuhan Keselamatan Sosial 66.19
Vanguard Emerging Markets Stock Index Fund 65.45
Allianz Life Insurance Malaysia Berhad 63.98
Vanguard Total International Stock Index Fund 62.51
State Street Bank & Trust Company 59.57
Prulink Equity Focus Fund 58.1
Norges Bank 55.16
Stichting Depositary APG Emerging Markets Equity Pool 50.74
Invesco Asia Pacific Growth Fund 49.27
Emerging Markets Equities Minirisk 39.71
Somerset Emerging Markets Future Leaders Fund 35.3
Prulink Equity Income Fund 31.62
JPMorgan Funds 31.62
Wisdomtree Emerging Markets Smallcap Dividend Fund 30.89
Public Islamic Select Treasures Fund 30.89
CIMB Bank Berhad 30.15
Principal Dali Equity Growth Fund 29.42
TIAA-CREF Quant International Small-Cap Equity Fund 28.68