ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]

8 8
3.79 (-0.26%)

T-O (am): 3.80 (08:59:00)
T-O (pm): 3.80 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ABMB | ALLIANCE BANK MALAYSIA BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

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Vanguard Emerging Markets Stock Index Fund 60.43
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State Street Bank & Trust Company 45.77
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Bank Julius Baer & Co. Ltd. 35.79
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Dimensional Emerging Markets Value Fund 28.75
Eastspring Investments Small-Cap Fund 27.58
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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

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.