MAYBANK | MALAYAN BANKING BERHAD [NS]

8.25 (-0.48%)
2

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

Fundamental   5.6  
Technical   2.4  
Total Score   8.0  

 Insti+ 
MAYBANK | MALAYAN BANKING BERHAD

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]
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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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

Directors Share Purchases (Beta)


PUANĀ 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