ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]

2.68 (-0.37%)

T-O: 2.72 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   3.6  
Total Score   6.6  

 Insti+   Heikin Ashi+   Sector Trend+ 
ABMB | ALLIANCE BANK MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: -0.35 | LTS: 4.57


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 26.28 sen
Trailing PE (Sector Median: 17.1) 10.2
PEG 10.2
Altman Z 0.1
Beaver -0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.14
FCF Yield -18.28 %
Revenue QoQ 12.11 %
Revenue YoY 8.54 %
Profit QoQ -25.03 %
Profit YoY -7.13 %
Profit Margin (Sector Median: 8.1) 22.52 %
ROE (ROIC: 6.05) 6.32 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 3.55

Discounted Cash Flow (DCF) 5% Growth 2.52
Discounted Cash Flow (DCF) 10% Growth 3.33
Relative Valuation 4.49
Average Analysts FV based on 10 rating(s), -2.6% 2.61
Graham Formula 2.01
Graham Number 4.96
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

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 100.46
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 446.09
Expected Revenue (M) 1980.87
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 4148 M.

Number of Shares: 1548 M.

Adjusted Float: 46.92%.

Stock highly correlated with

BPURI (92%)

IBHD (91%)

AMWAY (90%)

TAMBUN (89%)

Manipulation Indicator: Very hard to manipulate.

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: Banking, Finance Services, Post MCO

Code: 2488

Website: https://www.alliancebank.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Jun-2020

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