MAYBANK | MALAYAN BANKING BERHAD [NS]

8.58 (-0.23%)
2

T-O (am): 8.60 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
MAYBANK | MALAYAN BANKING BERHAD


Support & Resistance

ATR Trailing Stop: 8.56

Support
Last Price
Resistance
Price 8.53 8.55 8.56 8.57 8.58 8.58 8.58 8.6 8.61 8.62 8.65
Volume (M) 217.1 368.5 358.5 193.9 371.2 371.2 554.5 572.9 403.2 508.9

Gann Support: 8.56/8.41 | Resistance: 8.71/8.86

*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
Daily 8.51 8.55 8.58 8.62 8.65
Weekly 8.49 8.54 8.59 8.64 8.69

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
24 May 23 Q1 Mar 23 1 31 Dec 23 14,780.02 3,055.85 2,265.41 15.3% 0.00 18.79 1.9% 24.1% 4.5% 10.8%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 14,509.85 3,307.12 2,167.31 14.9% 30.00 17.98 8.1% 30.2% 0.1% 28.6%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 13,423.96 3,207.90 2,165.50 16.1% 0.00 18.22 19.9% 18.4% 16.6% 10.3%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 11,200.37 2,665.92 1,857.25 16.6% 28.00 15.52 5.9% 8.3% 9.2% 22.4%
26 May 22 Q1 Mar 22 1 31 Dec 22 11,907.20 2,972.32 2,044.89 17.2% 0.00 17.22 6.8% 2.8% 21.4% 33.0%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 11,146.47 2,268.85 1,684.70 15.1% 0.00 14.41 1.7% 9.0% 14.2% 9.6%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 11,337.84 2,726.05 1,962.53 17.3% 28.00 17.05 7.2% 17.6% 18.0% 0.5%
27 May 21 Q1 Mar 21 1 31 Dec 21 12,217.57 3,171.50 2,392.13 19.6% 0.00 20.96 0.2% 3.6% 55.6% 154.0%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 12,244.83 1,992.13 1,537.40 12.6% 38.50 13.68 0.0 7.4% 0.0 25.0%
25 Feb 21 Q4 Dec 21 4 31 Dec 21 12,244.83 1,992.13 1,537.40 12.6% 38.50 13.68 11.0% 5.7% 21.3% 37.2%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 13,755.30 2,611.32 1,952.43 14.2% 13.50 17.37 16.7% 0.6% 107.3% 2.3%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 11,790.03 1,255.75 941.73 8.0% 0.00 8.38 10.8% 9.7% 54.0% 51.5%
21 May 20 Q1 Mar 20 1 31 Dec 20 13,223.77 2,797.75 2,049.65 15.5% 0.00 18.23 1.9% 1.9% 16.3% 13.3%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 12,981.04 3,263.60 2,449.13 18.9% 39.00 21.79 6.2% 6.1% 22.5% 5.3%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 13,833.43 2,648.26 1,998.81 14.4% 0.00 17.78 6.0% 14.7% 3.0% 2.1%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 13,054.01 2,651.59 1,940.87 14.9% 25.00 17.46 0.6% 13.4% 7.3% 0.9%
30 May 19 Q1 Mar 19 1 31 Dec 19 12,976.48 2,450.43 1,809.26 13.9% 0.00 16.37 6.1% 12.7% 22.2% 3.3%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 12,233.91 3,095.59 2,326.36 19.0% 32.00 21.05 1.4% 3.8% 18.9% 9.1%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 12,061.55 2,639.51 1,956.86 16.2% 0.00 17.91 4.8% 4.0% 0.1% 3.5%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 11,509.06 2,609.57 1,959.01 17.0% 25.00 17.94 0.1% 5.4% 4.7% 18.1%
28 May 18 Q1 Mar 18 1 31 Dec 18 11,515.33 2,556.67 1,871.04 16.2% 0.00 17.26 2.3% 2.1% 12.2% 9.9%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 11,785.64 2,926.15 2,132.10 18.1% 32.00 19.93 1.6% 4.8% 5.2% 9.7%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 11,594.30 2,678.39 2,027.21 17.5% 0.00 19.86 6.2% 2.7% 22.2% 12.9%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 10,922.31 2,244.49 1,658.44 15.2% 23.00 16.06 3.1% 0.2% 2.6% 43.0%
25 May 17 Q1 Mar 17 1 31 Dec 17 11,278.07 2,249.07 1,702.80 15.1% 0.00 16.73 0.3% 0.9% 27.9% 19.4%
23 Feb 17 Q4 Dec 16 4 31 Dec 16 11,245.61 2,873.01 2,360.60 21.0% 32.00 23.19 0.4% 1.8% 31.5% 42.9%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 11,288.47 2,456.11 1,795.70 15.9% 0.00 17.97 3.2% 0.8% 54.8% 5.4%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 10,941.42 1,583.99 1,159.94 10.6% 20.00 11.79 2.2% 22.4% 18.7% 26.8%
27 May 16 Q1 Mar 16 1 31 Dec 16 11,182.40 1,931.35 1,426.75 12.8% 0.00 14.64 1.2% 21.8% 13.6% 16.1%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 11,052.26 2,376.10 1,652.08 14.9% 30.00 17.08 2.9% 14.4% 13.0% 14.4%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 11,383.78 2,382.95 1,898.94 16.7% 0.00 19.93 27.4% 27.4% 19.8% 18.1%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 8,935.98 2,150.48 1,584.53 17.7% 24.00 16.76 2.7% 2.0% 6.8% 0.6%
28 May 15 Q1 Mar 15 1 31 Dec 15 9,184.36 2,242.01 1,700.38 18.5% 0.00 18.27 4.9% 9.9% 11.9% 6.2%
26 Feb 15 31/12/14 4 31/12/14 9,661.70 2,430.99 1,931.23 20.0% 33.00 20.75 8.1% 16.8% 20.1% 11.5%

Historical Dividends

Financial Ratios

EPS 70.15 sen
Trailing PE (Sector Median: 11.5) 12.2
PEG 0.8
Altman Z 0.1
Beaver 0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 10.14
FCF Yield 9.61 %
Revenue QoQ 1.86 %
Revenue YoY 24.13%
Profit QoQ 4.53 %
Profit YoY 10.78 %
Profit Margin (Sector Median: 15.1) 15.68 %
ROE (ROIC: 7.27) 9.85 %
Dividend Per Share (DPS) 58.0 sen
Dividend Yield (DY) 6.76 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.1)
ROE (ROIC: 6.14)
Altman Z

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) 7.12
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] 1764.55
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: 103424 M.

Number of Shares: 12054 M.

Adjusted Float: 48.2%.

Stock highly correlated with

FINANCE (86%)

HLBANK (86%)

ABMB (81%)

P&O (81%)

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: F4GBM, MSCI, FBMKLCI, Banking, Post MCO, Financial Services

Code: 1155

Website: http://www.maybank.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2023

Shareholder Value (M)
AMANAH SAHAM BUMIPUTERA 33674.99
EMPLOYEES PROVIDENT FUND BOARD 12814.28
PERMODALAN NASIONAL BERHAD 7105.26
KUMPULAN WANG PERSARAAN 4602.39
AMANAH SAHAM MALAYSIA 2 - WAWASAN 2751.09
AMANAH SAHAM MALAYSIA 2006.43
AMANAH SAHAM MALAYSIA 3 1189.38
STATE STREET BANK & TRUST COMPANY (WEST CLT OD67) 1116.98
AMANAH SAHAM BUMIPUTERA 2 930.82
GOVERNMENT OF SINGAPORE (GIC C) 920.48
AIA BHD. 889.45
VANGUARD EMERGING MARKETS STOCK INDEX FUND 848.08
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 806.71
GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (PAR 1) 755.0
PRULINK EQUITY FUND 734.31
EMPLOYEES PROVIDENT FUND BOARD (NOMURA) 475.75
PUBLIC REGULAR SAVINGS FUND (N14011940100) 361.99
VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II 361.99
PRULINK STRATEGIC FUND 310.27
UOB KAY HIAN PTE LTD (A/C CLIENTS) 310.27
GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (PAR 3) 299.93
PEOPLE’S BANK OF CHINA (SICL ASIA EM) 289.59
EMPLOYEE BENEFIT TRUSTS 258.56
KUWAIT INVESTMENT OFFICE (KIO) 258.56
ISHARES IV PUBLIC LIMITED COMPANY 258.56
PERTUBUHAN KESELAMATAN SOSIAL 258.56
EMPLOYEES PROVIDENT FUND BOARD (CIMB PRIN) 248.22
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227.53
ROBECO CAPITAL GROWTH FUNDS 206.85
GREAT EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD (LSF) 206.85

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