MAYBANK | MALAYAN BANKING BERHAD

MAYBANK | MALAYAN BANKING BERHAD [NS]

9.14 (-0.22%)
Last updated: 17:00
Fundamental   6.7  
Technical   2.4  
Total Score   9.1  

 Insti+ 
MAYBANK | MALAYAN BANKING BERHAD
Maybank chart by TradingView



iSaham Fundamental Trend - MAYBANK [NS]

FCON: 0.64 | Sharpe Ratio: 0.41 | LTS: 7.38



Financial Ratios - MAYBANK [NS]



EPS 74.16 sen
Trailing PE (Sector Median: 16.6) 12.4
PEG 126.0
Altman Z 0.1
Beaver 0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.38
FCF Yield 9.43 %
Dividend Per Share (DPS) 57.0 sen
Revenue QoQ 3.8 %
Revenue YoY 3.82 %
Profit QoQ 9.11 %
Profit YoY 7.88 %
NTA QoQ 0.72 %
Profit Margin (Sector Median: 18.7) 17.15 %
ROE 10.44 %
ROIC 7.42 %
Dividend Yield (DY) 6.24 %

Support & Resistance

ATR Trailing Stop: 9.05

Support
Last Price
Resistance
Price 8.97 9.05 9.1 9.11 9.14 9.14 9.14 9.19 9.3 9.31 9.37
Volume (M) 363.7 267.7 200.2 360.7 256.2 256.2 308.0 209.0 59.7 94.6

Gann Support (EP/CL): 9.01/8.86 | Resistance (TP): 9.16/9.31

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT HOLD
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 -

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Fair Value

iSaham Fair Value: 6.37

Discounted Cash Flow (DCF)5.0% Growth 6.37
Discounted Cash Flow (DCF)0.1% Growth 3.42
Relative Valuation 12.24
Graham Formula 5.66
Graham Number 10.82
Net Tangible Asset (NTA) 6.82


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) 12883.67
Expected Revenue (M) 75123.44
Expected Growth (%) 13.0


Summary

Market Cap: 100987 M.

Number of Shares: 11049 M.

Float: 79.34%.

Stock highly correlated with

FBMKLCI (88%)

FBMKLCI-EA (88%)

F4GBM (87%)

CIMB (83%)

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

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 35388.89
Employees Provident Fund Board 12061.98
Permodalan Nasional Berhad 7150.43
Kumpulan Wang Persaraan (Diperbadankan) 4022.36
Amanah Saham Malaysia 2 2328.21
Amanah Saham Malaysia 1873.25
State Street Bank & Trust Company 1113.3
Great Eastern Life Assurance (Malaysia) Berhad 1052.48
Amanah Saham Malaysia 3 1048.55
Lembaga Kemajuan Tanah Persekutuan 1043.32
Amanah Saham Bumiputera 2 923.87
Vanguard Emerging Markets Stock Index Fund 838.5
Prulink Equity Fund 823.45
Vanguard Total International Stock Index Fund 822.52
Government Of Singapore 779.96
Citibank New York 777.46
Valuecap Sdn Bhd 726.23
Aia Bhd. 634.77
Public Regular Savings Fund 355.38
Asian Equity Fund 275.26
Uob Kay Hian Pte Ltd 271.68
Robeco Capital Growth Funds 247.77
Virtus Vontobel Emerging Markets Opportunities Fund 246.59
Saudi Arabian Monetary Authority 222.04
Msci Equity Index Fund B 199.33
Yong Siew Yoon 193.81