ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]
2.68 (-0.37%)
T-O: 2.72 (08:59:00)
Last updated: 17:00
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] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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
| Shareholder | Value (M) |
|---|---|
| DBS Bank Ltd | 1205.62 |
| Employees Provident Fund Board | 540.38 |
| Focus Asia Strategies Ltd | 197.06 |
| Medimetro (M) Sdn Bhd | 150.08 |
| Great Eastern Life Assurance (Malaysia) Berhad | 100.38 |
| Fields Equity Management Ltd | 84.34 |
| AIA Bhd | 64.63 |
| Global Success Network Sdn Bhd | 61.38 |
| Kumpulan Wang Persaraan (Diperbadankan) | 59.41 |
| Eden Engineering Sdn Bhd | 52.8 |
| Vanguard Total International Stock Index Fund | 48.47 |
| Prulink Equity Fund | 46.27 |
| Public Regular Savings Fund | 40.32 |
| Vanguard Emerging Markets Stock Index Fund | 40.2 |
| BCSL Client AC P5 Cayman Clients | 30.95 |
| Dimensional Emerging Markets Value Fund | 28.43 |
| Maybank Investment Bank Berhad | 28.11 |
| Norges Bank | 28.06 |
| Eastspring Investments Small-Cap Fund | 27.6 |
| State Street Bank & Trust Company | 26.3 |
| Bank Julius Baer & Co. Ltd. | 25.46 |
| DFA Emerging Market Core Equity | 20.41 |
| Wisdomtree Emerging Markets Smallcap Dividend Fund | 19.71 |
| Permodalan Nasional Berhad | 18.74 |
| Citibank New York | 16.18 |