Bursa Malaysia Berhad Statistics

Total Valuation

KLSE:BURSA has a market cap or net worth of MYR 6.43 billion. The enterprise value is 5.77 billion.

Market Cap	6.43B
Enterprise Value	5.77B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

KLSE:BURSA has 809.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	809.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	39.29%
Float	641.31M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 20.88. KLSE:BURSA's PEG ratio is 1.63.

PE Ratio	20.72
Forward PE	20.88
PS Ratio	8.22
PB Ratio	7.35
P/TBV Ratio	8.33
P/FCF Ratio	21.29
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 19.13.

EV / Earnings	18.61
EV / Sales	7.38
EV / EBITDA	12.86
EV / EBIT	13.96
EV / FCF	19.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.

Current Ratio	1.15
Quick Ratio	0.22
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	777.43

Financial Efficiency

Return on equity (ROE) is 36.29% and return on invested capital (ROIC) is 30.11%.

Return on Equity (ROE)	36.29%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	30.11%
Return on Capital Employed (ROCE)	45.78%
Revenue Per Employee	1.32M
Profits Per Employee	523,851
Employee Count	592
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.50, so KLSE:BURSA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.86%
50-Day Moving Average	8.52
200-Day Moving Average	8.96
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	1,367,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:BURSA had revenue of MYR 781.96 million and earned 310.12 million in profits. Earnings per share was 0.38.

Revenue	781.96M
Gross Profit	781.96M
Operating Income	413.59M
Pretax Income	410.36M
Net Income	310.12M
EBITDA	449.03M
EBIT	413.59M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 663.60 million in cash and 7.94 million in debt, giving a net cash position of 655.66 million or 0.81 per share.

Cash & Cash Equivalents	663.60M
Total Debt	7.94M
Net Cash	655.66M
Net Cash Per Share	0.81
Equity (Book Value)	876.33M
Book Value Per Share	1.08
Working Capital	518.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.72 million and capital expenditures -33.89 million, giving a free cash flow of 301.83 million.

Operating Cash Flow	335.72M
Capital Expenditures	-33.89M
Free Cash Flow	301.83M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.89% and 39.66%.

Gross Margin	100.00%
Operating Margin	52.89%
Pretax Margin	52.48%
Profit Margin	39.66%
EBITDA Margin	57.42%
EBIT Margin	52.89%
FCF Margin	38.60%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.36
Dividend Yield	4.53%
Dividend Growth (YoY)	51.72%
Years of Dividend Growth	1
Payout Ratio	83.51%
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	4.83%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on April 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:BURSA has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a