ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]
4.20 (1.2%)
Last updated: 17:00
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
| 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 | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| 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 |
Summary
Market Cap: 6501 M.
Number of Shares: 1548 M.
Float: 46.92%.
Stock highly correlated with
FINANCE (80%)
HLFG (72%)
IOICORP (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
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| DBS Bank Ltd | 1889.4 |
| Employees Provident Fund Board | 782.68 |
| Focus Asia Strategies Ltd | 308.82 |
| Medimetro (M) Sdn Bhd | 235.2 |
| Great Eastern Life Assurance (Malaysia) Berhad | 206.63 |
| AIA Bhd | 166.88 |
| State Street Bank & Trust Company | 154.37 |
| Fields Equity Management Ltd | 132.18 |
| Citibank New York | 112.76 |
| Vanguard Markets Stock Index Fund | 91.04 |
| Eden Engineering Sdn Bhd | 82.74 |
| Kumpulan Wang Persaraan (Diperbadankan) | 77.23 |
| Dimensional Emerging Markets Value Fund | 66.05 |
| Prulink Equity Fund | 64.06 |
| Public Regular Savings Fund | 63.19 |
| Vanguard Total International Stock Index Fund | 61.02 |
| Bank Julius Baer & Co Ltd | 40.08 |
| Asian Smaller Companies Fund | 39.93 |
| Asia Discovery Emerging Companies Master Fund Pte Ltd | 35.7 |
| DFA Emerging Market Core Equity | 33.05 |
| Government of Singapore | 32.73 |
| Fidelity Funds ASEAN | 23.39 |
| People's Bank of China | 21.76 |