The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia

This study aims to find out whether the prevailing capital structure theories (trade-off, pecking order and agency theory) are applicable on Malaysian Shariah-compliant firms. The impact of Malaysia Shariah Advisory Council (SAC)’s Shariah screening guideline and dual banking system in Malaysia on c...

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Main Author: Law, Poh Kim
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2011
Subjects:
Online Access:https://eprints.nottingham.ac.uk/25141/
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author Law, Poh Kim
author_facet Law, Poh Kim
author_sort Law, Poh Kim
building Nottingham Research Data Repository
collection Online Access
description This study aims to find out whether the prevailing capital structure theories (trade-off, pecking order and agency theory) are applicable on Malaysian Shariah-compliant firms. The impact of Malaysia Shariah Advisory Council (SAC)’s Shariah screening guideline and dual banking system in Malaysia on capital structure will also be examined. The empirical results show that profitability is the most dominant determinant of debt policy with significant negative relationships found with all measures of debts; Variable firm size also significant with positive relationships found for total and long-term debt while it is negatively related to short-term debt; Tangibility is found to be positively related to total debt and long-term debt but insignificant results found for short-term debt; Market-to-book ratio as proxy for growth opportunity is positively related to total debt and short-term debt but insignificant to long-term debt; In contrast, liquidity is negatively related to total debt and short-term debt but insignificant to long-term debt; Meanwhile business risk is found to be insignificant to all measures of leverage. In overall, the SAC’s Shariah screening guideline and dual banking system in Malaysia have no significant impacts on the capital structure of Malaysian Shariah-compliant firms. Hence the prevailing capital structure theories are valid in explaining the capital structure of Malaysian Shariah-compliant firms.
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spelling nottingham-251412018-02-16T02:57:20Z https://eprints.nottingham.ac.uk/25141/ The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia Law, Poh Kim This study aims to find out whether the prevailing capital structure theories (trade-off, pecking order and agency theory) are applicable on Malaysian Shariah-compliant firms. The impact of Malaysia Shariah Advisory Council (SAC)’s Shariah screening guideline and dual banking system in Malaysia on capital structure will also be examined. The empirical results show that profitability is the most dominant determinant of debt policy with significant negative relationships found with all measures of debts; Variable firm size also significant with positive relationships found for total and long-term debt while it is negatively related to short-term debt; Tangibility is found to be positively related to total debt and long-term debt but insignificant results found for short-term debt; Market-to-book ratio as proxy for growth opportunity is positively related to total debt and short-term debt but insignificant to long-term debt; In contrast, liquidity is negatively related to total debt and short-term debt but insignificant to long-term debt; Meanwhile business risk is found to be insignificant to all measures of leverage. In overall, the SAC’s Shariah screening guideline and dual banking system in Malaysia have no significant impacts on the capital structure of Malaysian Shariah-compliant firms. Hence the prevailing capital structure theories are valid in explaining the capital structure of Malaysian Shariah-compliant firms. 2011-12-23 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/25141/1/The_Characteristics_and_Determinants_of_Capital_Structure_in_Shariah-compliant_Firms_Empirical_Evidence_from_Malaysia.pdf Law, Poh Kim (2011) The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia. [Dissertation (University of Nottingham only)] (Unpublished) Capital structure Malaysia Shariah-compliant trade-off theory agency theory pecking order theory dual banking system
spellingShingle Capital structure
Malaysia
Shariah-compliant
trade-off theory
agency theory
pecking order theory
dual banking system
Law, Poh Kim
The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title_full The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title_fullStr The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title_full_unstemmed The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title_short The Characteristics and Determinants of Capital Structure in Shariah-compliant Firms: Empirical Evidence from Malaysia
title_sort characteristics and determinants of capital structure in shariah-compliant firms: empirical evidence from malaysia
topic Capital structure
Malaysia
Shariah-compliant
trade-off theory
agency theory
pecking order theory
dual banking system
url https://eprints.nottingham.ac.uk/25141/