MAYBANK | MALAYAN BANKING BERHAD

MAYBANK | MALAYAN BANKING BERHAD [NS]

9.42 (0.11%)
Last updated: 16:59
Fundamental   6.7  
Technical   3.4  
Total Score   10.1  

 Insti+   ST Sell- 
MAYBANK | MALAYAN BANKING BERHAD
Maybank chart by TradingView

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

Support
Last Price
Resistance
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 -

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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 (%)
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) 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