BURSA | BURSA MALAYSIA BERHAD
8.06 (-0.37%)
T-O: 8.09 (08:59:00)
Last updated: 14:49
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 | |
| 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) | 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 |