4.20 (1.2%)
Last updated: 17:00
Fundamental   5.8  
Technical   3.4  
Total Score   9.2  

Abmb chart by TradingView

iSaham Fundamental Trend - ABMB [NS]

FCON: 0.65 | LTS: 7.5

Financial Ratios - ABMB [NS]

Trailing PE (Sector Median: 21.5) 12.1
EV/EBITDA (Sector Median: 14.7) 0.0
PEG 2.24
Sharpe Ratio (3-yrs) 0.42
Altman Z 0.2
Beaver 0.025
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.59
FCF Yield 18.61 %
Revenue QoQ 7.83 %
Profit QoQ 21.52 %
Profit YoY 8.23 %
NTA QoQ 4.65 %
Profit Margin (Sector Median: 15.0) 33.21 %
ROE 10.29 %
ROIC 6.38 %
Dividend Per Share (DPS) 15.78 sen
Dividend Yield (DY) 3.76 %

Support & Resistance

ATR Trailing Stop: 4.02

Last Price
Price 4.13 4.14 4.16 4.18 4.2 4.2 4.2 4.21 4.22 4.23 4.24
Volume (M) 65.0 56.5 38.2 61.3 92.2 92.2 19.9 71.7 42.7 35.9

Gann Support (EP/CL): 4.11/4.01 | Resistance (TP): 4.21/4.31
iGann Support (EP/CL): 4.18/4.15 | Resistance (TP): 4.25/4.3

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - ABMB [NS]

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 3.05

Discounted Cash Flow (DCF)5.0% Growth 2.99
Discounted Cash Flow (DCF)5.4% Growth 3.05
Relative Valuation 7.46
Graham Formula 2.69
Graham Number 5.11
Net Tangible Asset MA 3.55

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 774.98
Expected Revenue (M) 2333.59
Expected Growth (%) 12.0


Market Cap: 6501 M.

Number of Shares: 1548 M.

Float: 46.92%.

Stock highly correlated with


HLFG (72%)


KSTAR (72%)

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.

Code: 2488

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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