BURSA | BURSA MALAYSIA BERHAD

BURSA | BURSA MALAYSIA BERHAD [NS]

7.41 (0.27%)
Last updated: 17:00
Fundamental   6.3  
Technical   5.9  
Total Score   12.2  

 Insti+   Ichimoku+   Sector Trend+ 
BURSA | BURSA MALAYSIA BERHAD
Bursa chart by TradingView

iSaham Fundamental Trend - BURSA [NS]

FCON: 0.6 | LTS: 8.45



Financial Ratios - BURSA [NS]



Trailing PE (Sector Median: 11.5) 26.3
EV/EBITDA (Sector Median: 9.5) 0.0
PEG 259.0
Sharpe Ratio (3-yrs) 1.03
Altman Z 2.8
Beaver 0.184
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.6
FCF Yield 4.38 %
Revenue QoQ -0.35 %
Profit QoQ -2.73 %
Profit YoY 4.37 %
NTA QoQ -32.88 %
Profit Margin (Sector Median: 18.1) 40.45 %
ROE 25.95 %
ROIC 24.86 %
Dividend Per Share (DPS) 35.63 sen
Dividend Yield (DY) 4.81 %

Support & Resistance

ATR Trailing Stop: 7.07

Support
Last Price
Resistance
Price 7.18 7.25 7.28 7.29 7.39 7.41 7.45 7.46 7.5 7.51 7.73
Volume (M) 23.5 11.0 6.4 4.0 7.0 3.1 13.1 7.3 2.1 5.1

Gann Support (EP/CL): 7.29/7.16 | Resistance (TP): 7.43/7.57
iGann Support (EP/CL): 7.0/6.8 | Resistance (TP): 7.5/7.8

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY (New)
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
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: 2.72

Discounted Cash Flow (DCF)5.0% Growth 2.72
Discounted Cash Flow (DCF)0.1% Growth 2.13
Relative Valuation 3.24
Graham Formula 2.41
Graham Number 2.83
Net Tangible Asset MA 1.3


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) 1015.17
Expected Revenue (M) 2509.7
Expected Growth (%) 24.0


Summary

Market Cap: 5979 M.

Number of Shares: 807 M.

Float: 70.63%.

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 (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Capital Market Development Fund 742.48
Kumpulan Wang Persaraan (Diperbadankan) 541.44
Employees Provident Fund Board 283.7
Amanah Saham Bumiputera 117.25
Amanah Saham Wawasan 2020 82.97
Citibank New York 77.57
Amanah Saham Malaysia 72.66
Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio 64.54
Invesco Asia Pacific Growth Fund 58.16
Permodalan Nasional Berhad 51.87
AS 1Malaysia 49.77
State Street Bank & Trust Company 45.47
The Nomad Group Bhd 45.0
Vanguard Emerging Markets Stock Index Fund 43.55
Prulink Equity Fund 36.01
Vanguard Total International Stock Index Fund 32.78
DFA Emerging Market Core Equity 31.14
JPMorgan Funds 26.71
DFA Emerging Markets Small Cap Series 26.03
Labor Pension Fund 24.62
Schroder International Selection Fund 23.96
Government of Singapore 22.24
Goldman Sachs Emerging Markets Equity Fund 21.17
Affin Hwang Select Opportunity Fund 20.6
Valuecap Sdn Bhd 19.82
Asia Oceania Dividend Yield Stock Mother Fund 19.27
Amanah Saham Bumiputera 2 18.52
Matthews Asia Small Companies Fund 18.16
Labor Insurance Fund 17.75