MAYBANK | MALAYAN BANKING BERHAD [NS]
8.25 (-0.48%)
T-O: 8.3 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.65 | Sharpe Ratio: -0.29 | LTS: 5.81
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 63.54 sen |
| Trailing PE (Sector Median: 13.9) | 13.0 |
| PEG | 12.87 |
| Altman Z | 0.1 |
| Beaver | 0.028 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.12 |
| FCF Yield | 23.03 % |
| Revenue QoQ | -17.57 % |
| Revenue YoY | -7.16 % |
| Profit QoQ | 0.52 % |
| Profit YoY | 0.49 % |
| All-Time Profit Margin (Sector Median: 12.9) | 18.2 % |
| ROE (ROIC: 5.97) | 8.55 % |
| Dividend Per Share (DPS) | 105.0 sen |
| Dividend Yield (DY) | 12.73 % |
Fair Value
Weighted Average Fair Value: 9.1
| Discounted Cash Flow (DCF) 5% Growth | 6.09 |
| Discounted Cash Flow (DCF) 10% Growth | 8.04 |
| Relative Valuation | 8.82 |
| Average Analysts FV based on 10 rating(s), +19.4% | 9.85 |
| Graham Formula | 4.82 |
| Graham Number | 10.53 |
| Net Tangible Asset (NTA) | 7.2 | 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 | 1962.53 |
| 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 | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 11665.35 |
| Expected Revenue (M) | 79356.15 |
| Expected Growth (%) | 13.0 |
Directors Share Purchases (Beta)
PUAN FAUZIAH BINTI HISHAM added 5000.0 units announced on 07 Sep 2020 at ~RM7.2
Technical
Summary
Market Cap: 96470 M.
Number of Shares: 11693 M.
Adjusted Float: 44.5%.
Stock highly correlated with
RHBBANK (94%)
AFFIN (91%)
FINANCE (91%)
CIMB (87%)
Manipulation Indicator: Very hard to manipulate.
Malayan Banking Berhad and its subsidiaries provide various banking and financial services. It operates in four segments: Banking, Investment Banking, Insurance and Takaful and Others. The Banking segment offers consumer and business banking products and services catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. It operates in Malaysia and internationally.
Sectors: Banking, Finance Services, Post MCO
Code: 1155
Website: http://www.maybank.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 10-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 33353.4 |
| Employees Provident Fund Board | 12787.67 |
| Permodalan Nasional Berhad | 6845.83 |
| Kumpulan Wang Persaraan (Diperbadankan) | 4369.28 |
| Amanah Saham Malaysia 2 - Wawasan | 2391.8 |
| Amanah Saham Malaysia | 1572.56 |
| Great Eastern Life Assurance (Malaysia) Berhad | 1111.15 |
| Amanah Saham Malaysia 3 | 988.74 |
| State Street Bank & Trust Company | 866.32 |
| Amanah Saham Bumiputera 2 | 847.49 |
| Prulink Equity Fund | 838.07 |
| Vanguard Total International Stock Index Fund | 659.16 |
| AIA Bhd. | 640.33 |
| Vanguard Emerging Markets Stock Index Fund | 640.33 |
| Government of Singapore | 602.66 |
| Citibank New York | 367.25 |
| Public Regular Savings Fund | 329.58 |
| UOB Kay Hian | 301.33 |
| Norges Bank | 273.08 |
| Robeco Capital Growth Funds | 216.58 |
| People's Bank of China | 216.58 |
| Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts | 207.16 |
| Pertubuhan Keselamatan Sosial | 197.75 |
| California Public Employees Retirement System | 178.91 |
| Yong Siew Yoon | 178.91 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 169.5 |
| Hong Leong Assurance Berhad | 160.08 |