Bursa Malaysia Berhad Statistics

Total Valuation

Bursa Malaysia Berhad has a market cap or net worth of MYR 7.11 billion. The enterprise value is 6.52 billion.

Market Cap	7.11B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Bursa Malaysia Berhad has 809.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	809.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	37.92%
Float	641.31M

Valuation Ratios

The trailing PE ratio is 23.65 and the forward PE ratio is 20.96. Bursa Malaysia Berhad's PEG ratio is 1.87.

PE Ratio	23.65
Forward PE	20.96
PS Ratio	9.44
PB Ratio	8.84
P/TBV Ratio	10.08
P/FCF Ratio	25.29
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 23.17.

EV / Earnings	21.66
EV / Sales	8.65
EV / EBITDA	16.67
EV / EBIT	17.76
EV / FCF	23.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio	1.17
Quick Ratio	0.26
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	689.70

Financial Efficiency

Return on equity (ROE) is 37.98% and return on invested capital (ROIC) is 28.83%.

Return on Equity (ROE)	37.98%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	28.83%
Revenue Per Employee	1.27M
Profits Per Employee	508,061
Employee Count	592
Asset Turnover	0.21
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.39%
50-Day Moving Average	8.99
200-Day Moving Average	8.76
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	1,028,100

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, Bursa Malaysia Berhad had revenue of MYR 753.27 million and earned 300.77 million in profits. Earnings per share was 0.37.

Revenue	753.27M
Gross Profit	740.42M
Operating Income	366.92M
Pretax Income	396.32M
Net Income	300.77M
EBITDA	390.66M
EBIT	366.92M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 609.80 million in cash and 8.34 million in debt, giving a net cash position of 601.46 million or 0.74 per share.

Cash & Cash Equivalents	609.80M
Total Debt	8.34M
Net Cash	601.46M
Net Cash Per Share	0.74
Equity (Book Value)	808.07M
Book Value Per Share	0.99
Working Capital	461.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.80 million and capital expenditures -41.54 million, giving a free cash flow of 281.26 million.

Operating Cash Flow	322.80M
Capital Expenditures	-41.54M
Free Cash Flow	281.26M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 98.29%, with operating and profit margins of 48.71% and 39.93%.

Gross Margin	98.29%
Operating Margin	48.71%
Pretax Margin	52.61%
Profit Margin	39.93%
EBITDA Margin	51.86%
EBIT Margin	48.71%
FCF Margin	37.34%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.32
Dividend Yield	3.64%
Dividend Growth (YoY)	20.75%
Years of Dividend Growth	n/a
Payout Ratio	86.10%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	4.23%
FCF Yield	3.95%

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

Bursa Malaysia Berhad has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a