MAYBANK | MALAYAN BANKING BERHAD [NS]

8.28 (0.98%)

T-O: 8.24 (08:59:00)
Last updated: 14:40

Fundamental   4.1  
Technical   5.0  
Total Score   9.1  

 Insti+   Sector Trend+ 
MAYBANK | MALAYAN BANKING BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.25 | LTS: 5.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 52.3 sen
Trailing PE (Sector Median: 18.0) 15.8
PEG 15.8
Altman Z 0.1
Beaver 0.003
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.84
FCF Yield 1.87 %
Revenue QoQ -7.4 %
Revenue YoY -5.76 %
Profit QoQ -24.99 %
Profit YoY -29.26 %
Profit Margin (Sector Median: 8.6) 11.93 %
ROE (ROIC: 4.13) 6.85 %
Dividend Per Share (DPS) 90.5 sen
Dividend Yield (DY) 10.93 %

Fair Value

Weighted Average Fair Value: 8.94

Discounted Cash Flow (DCF) 5% Growth 5.01
Discounted Cash Flow (DCF) 10% Growth 6.62
Relative Valuation 9.42
Average Analysts FV based on 10 rating(s), +6.0% 8.78
Graham Formula 3.88
Graham Number 9.48
Net Tangible Asset (NTA) 0.0
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 1537.4
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)
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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) 13291.08
Expected Revenue (M) 111408.92
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


PUANĀ FAUZIAH BINTI HISHAM added 5000.0 units on 07 Sep 2020 at RM7.2

Technical

Summary

Market Cap: 94507 M.

Number of Shares: 11413 M.

Adjusted Float: 79.34%.

Stock highly correlated with

RHBBANK (95%)

FINANCE (94%)

AFFIN (93%)

CIMB (93%)

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 31-Mar-2020

Shareholder Value (M)
Amanah Saham Bumiputera 32281.59
Employees Provident Fund Board 12282.0
Permodalan Nasional Berhad 7219.06
Kumpulan Wang Persaraan (Diperbadankan) 4366.37
Amanah Saham Malaysia 2 2382.27
Amanah Saham Malaysia 1582.1
Amanah Saham Malaysia 3 981.51
Vanguard Total International Stock Index Fund 894.77
State Street Bank & Trust Company 847.37
Amanah Saham Bumiputera 2 841.42
Government of Singapore 797.07
Great Eastern Life Assurance (Malaysia) Berhad 747.25
Vanguard Emerging Markets Stock Index Fund 734.15
Prulink Equity Fund 713.02
AIA Bhd. 702.37
Citibank New York 545.07
Public Regular Savings Fund 328.78
Great Eastern Life Assurance 315.45
UOB Kay Hian Pte Ltd 292.88
Asian Equity Fund 249.36
Robeco Capital Growth Funds 218.6
People's Bank of China 215.57
California Public Employees Retirement System 201.81
Norges Bank 181.12
Yong Siew Yoon 179.3
Global Balanced Fund 174.91
Employee Benefit Trusts 169.96