MAYBANK | MALAYAN BANKING BERHAD [NS]

8.54 (-0.12%)
Last updated: 16:39
Fundamental   6.7  
Technical   2.9  
Total Score   9.6  

 Insti+   MT Sell-   ST Sell- 
MAYBANK | MALAYAN BANKING BERHAD

iSaham Fundamental Trend - MAYBANK [NS]

FCON: 0.65 | Sharpe Ratio: 0.66 | LTS: 8.07



Financial Ratios - MAYBANK [NS]



EPS 72.66 sen
Trailing PE (Sector Median: 16.9) 11.7
PEG -15.39
Altman Z 0.1
Beaver -0.018
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.9
FCF Yield -14.35 %
Dividend Per Share (DPS) 57.0 sen
Revenue QoQ 14.69 %
Revenue YoY 11.15 %
Profit QoQ 2.14 %
Profit YoY 1.97 %
NTA QoQ 5.95 %
Profit Margin (Sector Median: 16.9) 15.5 %
ROE 0.99 %
ROIC 0.94 %
Dividend Yield (DY) 6.67 %

Support & Resistance

ATR Trailing Stop: 8.57

Support
Last Price
Resistance
Price 8.47 8.5 8.51 8.52 8.53 8.54 8.55 8.57 8.58 8.6 8.63
Volume (M) 545.6 206.7 357.3 254.5 157.9 326.9 192.4 164.6 391.2 213.6

Gann Support (EP/CL): 8.41/8.27 | Resistance (TP): 8.56/8.71

*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 -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 6.3

Discounted Cash Flow (DCF)5.0% Growth 6.3
Discounted Cash Flow (DCF)0.1% Growth 4.74
Relative Valuation 12.4
Graham Formula 5.54
Graham Number 0.0
Net Tangible Asset (NTA) 7.05


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) 11549.44
Expected Revenue (M) 74512.54
Expected Growth (%) 12.0


Summary

Market Cap: 94358 M.

Number of Shares: 11049 M.

Float: 79.34%.

Stock highly correlated with

FINANCE (95%)

FBMKLCI (92%)

LCTITAN (92%)

AJIYA (91%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 15-Feb-2019

Shareholder Value (M)
Amanah Saham Bumiputera 33065.77
Employees Provident Fund Board 11270.16
Permodalan Nasional Berhad 6681.04
Kumpulan Wang Persaraan (Diperbadankan) 3758.31
Amanah Saham Malaysia 2 2175.37
Amanah Saham Malaysia 1750.28
State Street Bank & Trust Company 1040.22
Great Eastern Life Assurance (Malaysia) Berhad 983.39
Amanah Saham Malaysia 3 979.71
Lembaga Kemajuan Tanah Persekutuan 974.83
Amanah Saham Bumiputera 2 863.22
Vanguard Emerging Markets Stock Index Fund 783.46
Prulink Equity Fund 769.4
Vanguard Total International Stock Index Fund 768.52
Government Of Singapore 728.76
Citibank New York 726.43
Valuecap Sdn Bhd 678.56
Aia Bhd. 593.1
Public Regular Savings Fund 332.05
Asian Equity Fund 257.19
Uob Kay Hian Pte Ltd 253.85
Robeco Capital Growth Funds 231.51
Virtus Vontobel Emerging Markets Opportunities Fund 230.4
Saudi Arabian Monetary Authority 207.46
Msci Equity Index Fund B 186.24
Yong Siew Yoon 181.08