Bursa Malaysia Berhad
Bursa Malaysia Berhad Fundamental Analysis
Bursa Malaysia Berhad (BSMAF) shows strong financial fundamentals with a PE ratio of 4.11, profit margin of 35.37%, and ROE of 32.69%. The company generates $2.9B in annual revenue with strong year-over-year growth of 31.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BSMAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBSMAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBSMAF trades at attractive valuation levels.
Growth Score
ExcellentBSMAF delivers strong and consistent growth momentum.
Financial Health Score
ModerateBSMAF shows balanced financial health with some risks.
Profitability Score
ExcellentBSMAF achieves industry-leading margins.
Key Financial Metrics
Is BSMAF Expensive or Cheap?
P/E Ratio
BSMAF trades at 4.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSMAF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Bursa Malaysia Berhad at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.59 times EBITDA. This signals the market has high growth expectations.
How Well Does BSMAF Make Money?
Net Profit Margin
For every $100 in sales, Bursa Malaysia Berhad keeps $35.37 as profit after all expenses.
Operating Margin
Core operations generate 47.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.69 in profit for every $100 of shareholder equity.
ROA
Bursa Malaysia Berhad generates $7.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bursa Malaysia Berhad generates strong operating cash flow of $1.03B, reflecting robust business health.
Free Cash Flow
Bursa Malaysia Berhad generates strong free cash flow of $898.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.11 in free cash annually.
FCF Yield
BSMAF converts 5.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How BSMAF Stacks Against Its Sector Peers
| Metric | BSMAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.11 | 18.50 | Better (Cheaper) |
| ROE | 32.69% | 809.00% | Weak |
| Net Margin | 35.37% | 2211.00% | Weak |
| Debt/Equity | 0.02 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.04 | Weak Liquidity |
| ROA | 7.77% | -24328.00% (disorted) | Weak |
BSMAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bursa Malaysia Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.59%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
66.59%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
79.59%
Industry Style: Value, Dividend, Cyclical
High Growth