ABMB | ALLIANCE BANK MALAYSIA BERHAD

ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]

4.25 (0.47%)
Last updated: 17:00
Fundamental   6.3  
Technical   6.6  
Total Score   12.9  

 Insti+   Chart Pattern+   Sector Trend+ 
ABMB | ALLIANCE BANK MALAYSIA BERHAD
Abmb chart by TradingView



iSaham Fundamental Trend - ABMB [NS]

FCON: 0.66 | LTS: 7.67



Financial Ratios - ABMB [NS]



Trailing PE (Sector Median: 21.9) 12.8
EV/EBITDA (Sector Median: 14.7) 0.0
PEG 21.17
Sharpe Ratio (3-yrs) 0.45
Altman Z 0.2
Beaver 0.025
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.59
FCF Yield 18.53 %
Revenue QoQ 1.35 %
Profit QoQ 14.43 %
Profit YoY 1.47 %
NTA QoQ 4.66 %
Profit Margin (Sector Median: 14.4) 32.18 %
ROE 10.29 %
ROIC 6.07 %
Dividend Per Share (DPS) 15.78 sen
Dividend Yield (DY) 3.71 %

Support & Resistance

ATR Trailing Stop: 4.0

Support
Last Price
Resistance
Price 4.16 4.18 4.21 4.22 4.25 4.25 4.25 4.26 4.27 4.28 4.29
Volume (M) 34.0 58.1 18.1 31.5 30.1 30.1 39.8 25.0 49.3 30.5

Gann Support (EP/CL): 4.21/4.11 | Resistance (TP): 4.31/4.41
iGann Support (EP/CL): 4.2/4.18 | Resistance (TP): 4.3/4.35

*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 BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern BUY

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Fair Value

iSaham Fair Value: 2.85

Discounted Cash Flow (DCF)5.0% Growth 2.85
Discounted Cash Flow (DCF)0.6% Growth 2.29
Relative Valuation 7.27
Graham Formula 2.54
Graham Number 4.98
Net Tangible Asset MA 3.51


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) 808.08
Expected Revenue (M) 2511.13
Expected Growth (%) 13.0


Summary

Market Cap: 6579 M.

Number of Shares: 1548 M.

Float: 46.92%.

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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