MAYBANK | MALAYAN BANKING BERHAD [NS]
9.42 (0.11%)
Last updated: 16:59
Fundamental 6.7
Technical 3.4
Total Score 10.1
iSaham Fundamental Trend - MAYBANK [NS]
FCON: 0.64 | LTS: 8.04
Financial Ratios - MAYBANK [NS]
| Trailing PE (Sector Median: 16.3) | 13.1 |
| EV/EBITDA (Sector Median: 9.4) | 0.0 |
| PEG | 16.38 |
| Sharpe Ratio (3-yrs) | 0.69 |
| Altman Z | 0.2 |
| Beaver | 0.012 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.74 |
| FCF Yield | 7.77 % |
| Revenue QoQ | 4.03 % |
| Profit QoQ | -3.47 % |
| Profit YoY | 2.19 % |
| NTA QoQ | -2.16 % |
| Profit Margin (Sector Median: 18.4) | 16.9 % |
| ROE | 10.63 % |
| ROIC | 4.12 % |
| Dividend Per Share (DPS) | 22.01 sen |
| Dividend Yield (DY) | 2.34 % |
Support & Resistance
ATR Trailing Stop: 9.19
| Price | 9.34 | 9.37 | 9.4 | 9.41 | 9.42 | 9.42 | 9.45 | 9.47 | 9.49 | 9.5 | 9.51 |
| Volume (M) | 220.5 | 222.0 | 293.9 | 28.6 | 209.2 | 189.0 | 203.8 | 199.3 | 220.3 | 84.5 | |
Gann Support (EP/CL): 9.31/9.16 | Resistance (TP): 9.46/9.61
iGann Support (EP/CL): 8.95/8.53 | Resistance (TP): 9.65/9.98
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - MAYBANK [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| 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: 6.28
| Discounted Cash Flow (DCF)5.0% Growth | 6.28 |
| Discounted Cash Flow (DCF)0.8% Growth | 5.1 |
| Relative Valuation | 11.72 |
| Graham Formula | 5.59 |
| Graham Number | 10.5 |
| Net Tangible Asset MA | 6.68 |
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 (%) | |
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| 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) | 12689.09 |
| Expected Revenue (M) | 75083.4 |
| Expected Growth (%) | 13.0 |
Summary
Market Cap: 104081 M.
Number of Shares: 11049 M.
Float: 79.34%.
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.
Code: 1155
Website: http://www.maybank.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM50 Aeon Voucher (2015) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 35794.72 |
| Employees Provident Fund Board | 12279.7 |
| Permodalan Nasional Berhad | 7088.36 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3833.46 |
| Amanah Saham Malaysia | 1848.2 |
| Amanah Saham Wawasan 2020 | 1761.54 |
| State Street Bank & Trust Company | 1561.01 |
| Great Eastern Life Assurance (Malaysia) Berhad | 1328.26 |
| Lembaga Kemajuan Tanah Persekutuan | 1109.77 |
| AS 1Malaysia | 1027.33 |
| Vanguard Emerging Markets Stock Index Fund | 938.73 |
| Government of Singapore | 792.51 |
| Prulink Equity Fund | 767.58 |
| Vanguard Total International Stock Index Fund | 746.87 |
| Amanah Saham Bumiputera 2 | 612.3 |
| AIA Bhd | 573.19 |
| Public Regular Savings Fund | 424.41 |
| Valuecap Sdn Bhd | 418.09 |
| The Bank of New York Mellon | 322.57 |
| UOB Kay Hian Pte Ltd | 282.9 |
| Asian Equity Fund | 279.46 |
| Saudi Arabian Monetary Authority | 276.04 |
| Robeco Capital Growth Funds | 275.33 |
| Aviva Investors | 237.11 |
| Lembaga Tabung Angkatan Tentera | 233.76 |
| Citibank New York | 230.21 |
| Universities Superannuation Scheme | 228.98 |