Malaysia · Delayed Price · Currency is MYR Bursa Malaysia Berhad Statistics
Total Valuation
KLSE:BURSA has a market cap or net worth of MYR 6.99 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.45B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
KLSE:BURSA has 809.30 million shares outstanding.
| Current Share Class | 809.30M |
| Shares Outstanding | 809.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 46.16% |
| Float | 647.04M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 24.20. KLSE:BURSA's PEG ratio is 1.43.
| PE Ratio | 27.47 |
| Forward PE | 24.20 |
| PS Ratio | 9.29 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 24.43.
| EV / Earnings | 25.33 |
| EV / Sales | 8.57 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 17.83 |
| EV / FCF | 24.43 |
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 | 0.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 679.90 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 118.36%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 118.36% |
| Return on Capital Employed (ROCE) | 46.26% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 358,542 |
| Employee Count | 710 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, KLSE:BURSA has paid 92.09 million in taxes.
| Income Tax | 92.09M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.27, so KLSE:BURSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 552,335 |
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 752.34 million and earned 254.57 million in profits. Earnings per share was 0.31.
| Revenue | 752.34M |
| Gross Profit | 738.46M |
| Operating Income | 361.71M |
| Pretax Income | 344.32M |
| Net Income | 254.57M |
| EBITDA | 385.78M |
| EBIT | 361.71M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 551.75 million in cash and 8.07 million in debt, with a net cash position of 543.68 million or 0.67 per share.
| Cash & Cash Equivalents | 551.75M |
| Total Debt | 8.07M |
| Net Cash | 543.68M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 759.27M |
| Book Value Per Share | 0.94 |
| Working Capital | 402.91M |
Cash Flow
In the last 12 months, operating cash flow was 299.44 million and capital expenditures -35.45 million, giving a free cash flow of 263.99 million.
| Operating Cash Flow | 299.44M |
| Capital Expenditures | -35.45M |
| Depreciation & Amortization | 24.07M |
| Net Borrowing | -7,000 |
| Free Cash Flow | 263.99M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 98.16%, with operating and profit margins of 48.08% and 33.84%.
| Gross Margin | 98.16% |
| Operating Margin | 48.08% |
| Pretax Margin | 45.77% |
| Profit Margin | 33.84% |
| EBITDA Margin | 51.28% |
| EBIT Margin | 48.08% |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:BURSA is 9.22, which is 5.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.22 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.24% |
| EPS Growth Forecast (3Y) | 7.64% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |