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 Cap | 1.76B |
| Enterprise Value | 3.92B |
Bursa Malaysia Berhad currently has 809.30M shares outstanding.
| Shares Outstanding | 809.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 15.98 |
| PS Ratio | 6.15 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 16.74 |
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 / Sales | 5.39 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.25 |
| EV / FCF | 12.92 |
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 Ratio | 1.19 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 655.31 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 63.39 |
Over the trailing twelve months, Bursa Malaysia Berhad has paid 90.35M in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | 90.35M |
| Effective Tax Rate | 24.52 |
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 Change | 66.41221% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.40 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 727.50M |
| Gross Profit | 482.89M |
| Operating Income | 348.62M |
| Pretax Income | 368.48M |
| Net Income | 280.12M |
| EBITDA | 348.62M |
| EBIT | 348.62M |
| Earnings Per Share (EPS) | 0.34 |
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 Equivalents | 562.65M |
| Total Debt | 8.21M |
| Net Debt | -557.65M |
| Equity (Book Value) | 757.68M |
| Book Value Per Share | 0.94 |
| Working Capital | 439.71M |
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 Flow | 267.27M |
| Capital Expenditures | -36.03M |
| Free Cash Flow | 231.24M |
| FCF Per Share | 0.29 |
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 Margin | 66.38 |
| Operating Margin | 47.92 |
| Pretax Margin | 50.65 |
| Profit Margin | 38.50 |
| EBITDA Margin | 47.92 |
The company's payout ratio of 128.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 128.95 |
| Shareholder Yield | 7.82 |
| FCF Yield | 6.78 |
Bursa Malaysia Berhad's most recent stock split took place on February 5, 2019 with a 2:3 split ratio.
| Last Split Date | 2/5/2019 |
| Split Ratio | 2:3 |
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-Score | 2.05 |