Bursa Malaysia Berhad

Bursa Malaysia Berhad

BSMAF
Bursa Malaysia BerhadUS flagOther OTC
2.18
USD
- -
- -
1.76BMarket Cap

Total Valuation

Bursa Malaysia Berhad carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value3.92B

Share Statistics

Bursa Malaysia Berhad currently has 809.30M shares outstanding.

Shares Outstanding809.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bursa Malaysia Berhad trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at 5.91.

PE Ratio15.98
PS Ratio6.15
PB Ratio5.91
P/TBV Ratio6.52
P/FCF Ratio14.76
P/OCF Ratio16.74

Enterprise Valuation

On an enterprise value basis, Bursa Malaysia Berhad trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 12.92. The EV/Sales ratio of 5.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.25 provides insight into valuation relative to core operating earnings.

EV / Sales5.39
EV / EBITDA11.25
EV / EBIT11.25
EV / FCF12.92

Financial Position

Bursa Malaysia Berhad maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of 655.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.24
Debt / Equity1.04
Debt / EBITDA0.02
Interest Coverage655.31

Financial Efficiency

Bursa Malaysia Berhad posts a return on equity of 35.20 and a return on invested capital of 31.16.

Return on Equity (ROE)35.20
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)31.16
Return on Capital Employed (ROCE)35.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover63.39

Taxes

Over the trailing twelve months, Bursa Malaysia Berhad has paid 90.35M in income taxes, reflecting an effective tax rate of 24.52.

Income Tax90.35M
Effective Tax Rate24.52

Stock Price Statistics

Bursa Malaysia Berhad's stock has gained approximately 66.41221% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.40.

Beta (5Y)N/A
52-Week Price Change66.41221%
50-Day Moving Average1.67
200-Day Moving Average1.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bursa Malaysia Berhad generated 727.50M in revenue and converted that into 280.12M in net income, yielding earnings per share of 0.34. EBITDA reached 348.62M, while operating income came in at 348.62M.

Revenue727.50M
Gross Profit482.89M
Operating Income348.62M
Pretax Income368.48M
Net Income280.12M
EBITDA348.62M
EBIT348.62M
Earnings Per Share (EPS)0.34

Balance Sheet

Bursa Malaysia Berhad holds 562.65M in cash and equivalents against 8.21M in total debt, resulting in a net debt position of -557.65M. Total book value stands at 757.68M, with working capital of 439.71M providing operational flexibility.

Cash & Cash Equivalents562.65M
Total Debt8.21M
Net Debt-557.65M
Equity (Book Value)757.68M
Book Value Per Share0.94
Working Capital439.71M

Cash Flow

Bursa Malaysia Berhad produced 267.27M in operating cash flow over the past twelve months. After subtracting -36.03M in capital expenditures, free cash flow totaled 231.24M - equivalent to 0.29 per share.

Operating Cash Flow267.27M
Capital Expenditures-36.03M
Free Cash Flow231.24M
FCF Per Share0.29

Margins

Bursa Malaysia Berhad operates with a gross margin of 66.38, reflecting its pricing power and cost economics. The operating margin of 47.92 and net profit margin of 38.50 provide insight into operational efficiency.

Gross Margin66.38
Operating Margin47.92
Pretax Margin50.65
Profit Margin38.50
EBITDA Margin47.92

Dividends & Yields

The company's payout ratio of 128.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio128.95
Shareholder Yield7.82
FCF Yield6.78

Stock Splits

Bursa Malaysia Berhad's most recent stock split took place on February 5, 2019 with a 2:3 split ratio.

Last Split Date2/5/2019
Split Ratio2:3

Scores

Bursa Malaysia Berhad posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05