MAYBANK | MALAYAN BANKING BERHAD [NS]

99
8.30 (0.0%)

T-O: 8.3 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
MAYBANK | MALAYAN BANKING BERHAD


Support & Resistance

ATR Trailing Stop: 8.27

Support
Last Price
Resistance
Price8.258.268.278.298.38.38.38.338.348.358.36
Volume (M)1012.0181.0272.9216.5406.0406.0246.0167.8329.4189.3

Gann Support: 8.27/8.13 | Resistance: 8.41/8.56

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

Pivot Point

S2
S1
P
R1
R2
Daily8.268.288.38.328.34
Weekly8.118.218.268.368.41

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS63.81 sen
Trailing PE (Sector Median: 13.5)13.0
PEG0.49
Altman Z0.1
Beaver0.03
Current Ratio0.0
Debt-Equity (DE) Ratio9.29
FCF Yield23.89 %
Revenue QoQ-8.97 %
Revenue YoY-7.97 %
Profit QoQ9.58 %
Profit YoY16.9 %
Profit Margin (Sector Median: 12.1)16.14 %
ROE (ROIC: 6.12)8.75 %
Dividend Per Share (DPS)66.5 sen
Dividend Yield (DY)8.01 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)7.17
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M]1682.29
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)11665.35
Expected Revenue (M)79356.15
Expected Growth (%)13.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


PUAN FAUZIAH BINTI HISHAM added 5000.0 units announced on 07 Sep 2020 at ~RM7.2

Summary


Market Cap: 98591 M.

Number of Shares: 11878 M.

Adjusted Float: 44.5%.

Stock highly correlated with

FINANCE (92%)

RHBBANK (91%)

AFFIN (90%)

PBBANK (89%)

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: Blue Chip, F4GBM, MSCI, FBMKLCI, 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

ShareholderValue (M)
Amanah Saham Bumiputera33555.55
Employees Provident Fund Board12865.17
Permodalan Nasional Berhad6887.32
Kumpulan Wang Persaraan (Diperbadankan)4395.76
Amanah Saham Malaysia 2 - Wawasan2406.3
Amanah Saham Malaysia1582.09
Great Eastern Life Assurance (Malaysia) Berhad1117.89
Amanah Saham Malaysia 3994.73
State Street Bank & Trust Company871.57
Amanah Saham Bumiputera 2852.63
Prulink Equity Fund843.15
Vanguard Total International Stock Index Fund663.15
AIA Bhd.644.21
Vanguard Emerging Markets Stock Index Fund644.21
Government of Singapore606.31
Citibank New York369.47
Public Regular Savings Fund331.58
UOB Kay Hian303.16
Norges Bank274.73
Robeco Capital Growth Funds217.89
People's Bank of China217.89
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts208.42
Pertubuhan Keselamatan Sosial198.95
California Public Employees Retirement System180.0
Yong Siew Yoon180.0
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II170.53
Hong Leong Assurance Berhad161.05

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.