ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]
3.79 (-0.26%)
T-O (am): 3.80 (08:59:00)
T-O (pm): 3.80 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 41.28 sen |
| Trailing PE (Sector Median: 12.6) | 9.2 |
| PEG | 0.09 |
| Altman Z | 0.1 |
| Beaver | 0.031 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 8.98 |
| FCF Yield | 29.93 % |
| Revenue QoQ | -1.84 % |
| Revenue YoY | -1.07 % |
| Profit QoQ | 45.3 % |
| Profit YoY | 59.55 % |
| Profit Margin (Sector Median: 14.4) | 34.38 % |
| ROE (ROIC: 10.1) | 10.1 % |
| Dividend Per Share (DPS) | 18.5 sen |
| Dividend Yield (DY) | 4.88 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.09 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 203.67 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 471.93 |
| Expected Revenue (M) | 2390.72 |
| Expected Growth (%) | 11.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 5866 M.
Number of Shares: 1548 M.
Adjusted Float: 60.0%.
Stock highly correlated with
COASTAL (96%)
KOTRA (95%)
AJIYA (93%)
FINANCE (93%)
Alliance Bank Malaysia Berhad is a dynamic, integrated banking group offering end-to-end financing solutions through its consumer banking, SME banking, wholesale banking, Islamic banking, investment banking and stock broking businesses, having served the financial community over the past five decades. The banking group is involved in the provision of financial services through its principal subsidiaries, Alliance Bank Malaysia Berhad, Alliance Investment Bank Berhad, and Alliance Islamic Bank Berhad. It provides easy access to its broad base of customers throughout the country via multi-pronged delivery channels which include retail branches, Alliance Personal branches, Privilege Banking Centres, Islamic Banking Centres, Business Centres, Investment Bank branches, and direct marketing offices located nationwide.
Sectors: Mid Cap, F4GBM, MSCI, Banking, Post MCO, Financial Services
Code: 2488
Website: https://www.alliancebank.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 30-Jun-2021
| Shareholder | Value (M) |
|---|---|
| DBS Bank Ltd | 1705.04 |
| Employees Provident Fund Board | 795.02 |
| Global Success Network Sdn Bhd | 281.63 |
| Focus Asia Strategies Ltd. | 278.7 |
| Medimetro (M) Sdn Bhd | 212.4 |
| Fields Equity Management Ltd | 119.11 |
| Kumpulan Wang Persaraan (Diperbadankan) | 116.76 |
| AIA Bhd. | 100.92 |
| Great Eastern Life Assurance (Malaysia) Berhad | 80.97 |
| Eden Engineering Sdn Bhd | 74.51 |
| Vanguard Emerging Markets Stock Index Fund | 60.43 |
| Public Regular Savings Fund | 56.91 |
| Vanguard Total International Stock Index Fund | 51.63 |
| State Street Bank & Trust Company | 45.77 |
| Prulink Equity Fund | 44.59 |
| Bank Julius Baer & Co. Ltd. | 35.79 |
| Norges Bank | 35.2 |
| Dimensional Emerging Markets Value Fund | 28.75 |
| Eastspring Investments Small-Cap Fund | 27.58 |
| DFA Emerging Market Core Equity | 25.23 |
| SPDR S&P Emerging Markets ETF | 22.3 |
| BCSL Client AC PB Cayman Clients | 17.6 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 17.02 |
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