BURSA | BURSA MALAYSIA BERHAD

8 8
7.42 (-1.33%)

T-O: 7.51 (08:59:00)
Last updated: 17:00

Fundamental   7.4  
Technical   2.6  
Total Score   10.0  

 Insti+ 
BURSA | BURSA MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.1 | LTS: 6.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 54.02 sen
Trailing PE (Sector Median: 11.9) 13.7
PEG 0.17
Altman Z 1.1
Beaver 0.096
Current Ratio 1.24
Debt-Equity (DE) Ratio 2.81
FCF Yield 3.75 %
Revenue QoQ 9.08 %
Revenue YoY 53.95 %
Profit QoQ 3.18 %
Profit YoY 79.44 %
All-Time Profit Margin (Sector Median: 22.6) 38.3 %
ROE (ROIC: 50.52) 50.52 %
Dividend Per Share (DPS) 58.0 sen
Dividend Yield (DY) 7.82 %

Fair Value

Weighted Average Fair Value: 7.83

Discounted Cash Flow (DCF) 5% Growth 5.17
Discounted Cash Flow (DCF) 10% Growth 6.84
Relative Valuation 6.45
Average Analysts FV based on 11 rating(s), +24.1% 9.21
Graham Formula 3.59
Graham Number 3.39
Net Tangible Asset (NTA) 1.07
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 89.11
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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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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: 6004 M.

Number of Shares: 809 M.

Adjusted Float: 64.9%.

Stock highly correlated with

FBMSHA (92%)

MNC (91%)

NOVA (91%)

HEALTH CARE (90%)

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 1115.35
Kumpulan Wang Persaraan (Diperbadankan) 672.33
Employees Provident Fund Board 320.56
AIA Bhd. 166.28
Amanah Saham Bumiputera 124.86
Citibank New York 103.85
Great Eastern Life Assurance (Malaysia) Berhad 74.44
Prulink Equity Fund 69.03
The Nomad Group Bhd 67.83
Pertubuhan Keselamatan Sosial 54.03
Amanah Saham Malaysia 3 54.03
Vanguard Emerging Markets Stock Index Fund 53.43
Allianz Life Insurance Malaysia Berhad 52.23
Vanguard Total International Stock Index Fund 51.03
State Street Bank & Trust Company 48.62
Prulink Equity Focus Fund 47.42
Norges Bank 45.02
Stichting Depositary APG Emerging Markets Equity Pool 41.42
Invesco Asia Pacific Growth Fund 40.22
Emerging Markets Equities Minirisk 32.42
Somerset Emerging Markets Future Leaders Fund 28.81
Prulink Equity Income Fund 25.81
JPMorgan Funds 25.81
Public Islamic Select Treasures Fund 25.21
Wisdomtree Emerging Markets Smallcap Dividend Fund 25.21
CIMB Bank Berhad 24.61
Principal Dali Equity Growth Fund 24.01
TIAA-CREF Quant International Small-Cap Equity Fund 23.41