MAYBANK | MALAYAN BANKING BERHAD [NS]

7.93 (0.89%)

T-O: 7.87 (08:59:00)
Last updated: 12:14

Fundamental   5.8  
Technical   3.4  
Total Score   9.2  

 Insti+ 
MAYBANK | MALAYAN BANKING BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.47 | LTS: 5.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 75.26 sen
Trailing PE (Sector Median: 15.7) 10.4
PEG -1.2
Altman Z 0.1
Beaver -0.023
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.51
FCF Yield -19.96 %
Dividend Per Share (DPS) 64.0 sen
Revenue QoQ 1.91 %
Revenue YoY 8.84 %
Profit QoQ 13.29 %
Profit YoY 4.81 %
NTA QoQ -1.98 %
Profit Margin (Sector Median: 15.3) 15.89 %
ROE 10.49 %
ROIC 5.72 %
Dividend Yield (DY) 8.07 %

Fair Value

iSaham Fair Value: 6.47

Discounted Cash Flow (DCF)5.0% Growth 6.47
Discounted Cash Flow (DCF)0.1% Growth 3.33
Relative Valuation 11.99
Graham Formula 5.63
Graham Number 11.1
Net Tangible Asset (NTA) 6.94

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
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 9990.25
Expected Revenue (M) 62871.32
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 87618 M.

Number of Shares: 11049 M.

Float: 79.34%.

Stock highly correlated with

FINANCE (98%)

AFFIN (97%)

BSTEAD (96%)

ECOWLD (96%)

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

Code: 1155

Website: http://www.maybank.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Amanah Saham Bumiputera 30917.03
Employees Provident Fund Board 11762.83
Permodalan Nasional Berhad 6913.91
Kumpulan Wang Persaraan (Diperbadankan) 4181.8
Amanah Saham Malaysia 2 2281.57
Amanah Saham Malaysia 1515.22
Amanah Saham Malaysia 3 940.02
Vanguard Total International Stock Index Fund 856.95
State Street Bank & Trust Company 811.56
Amanah Saham Bumiputera 2 805.86
Government of Singapore 763.37
Great Eastern Life Assurance (Malaysia) Berhad 715.67
Vanguard Emerging Markets Stock Index Fund 703.12
Prulink Equity Fund 682.88
AIA Bhd. 672.68
Citibank New York 522.03
Public Regular Savings Fund 314.88
Great Eastern Life Assurance 302.12
UOB Kay Hian Pte Ltd 280.5
Asian Equity Fund 238.82
Robeco Capital Growth Funds 209.36
People's Bank of China 206.46
California Public Employees Retirement System 193.28
Norges Bank 173.46
Yong Siew Yoon 171.72
Global Balanced Fund 167.52
Employee Benefit Trusts 162.78