ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]
4.65 (+0.87%)
T-O (am): 4.59 (08:59:00)
T-O (pm): 4.65 (14:27:00)
Last updated: 12:30
ABMB [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
ABMB [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
ABMB [NS] Historical Dividends
ABMB [NS] Financial Ratios
| EPS | 47.22 sen |
| Trailing PE (Sector Median: 12.3) | 9.8 |
| PEG | 2.55 |
| Altman Z | 0.1 |
| Beaver | 0.035 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.72 |
| FCF Yield | 29.86 % |
| Revenue QoQ | -7.33 % |
| Revenue YoY | 10.07% |
| Profit QoQ | -1.7 % |
| Profit YoY | 5.55 % |
| Profit Margin (Sector Median: 19.8) | 32.88 % |
| ROE (ROIC: 9.62) | 9.62 % |
| Dividend Per Share (DPS) | 20.95 sen |
| Dividend Yield (DY) | 4.51 % |
ABMB [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.3) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 19.8) | |
| ROE (ROIC: 9.62) | |
| Altman Z |
ABMB [NS] 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 7 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.79 |
| Consistent QR FV |
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] | 186.67 |
| 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) | 421.97 |
| Expected Revenue (M) | 1195.04 |
| Expected Growth (%) | 3.0 |
ABMB [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
ABMB [NS] Summary
Market Cap: 7198 M.
Market Cap Class: Large caps
Number of Shares: 1548 M.
Adjusted Float: 56.4%.
Stock highly correlated with
AMBANK (96%)
SUNREIT (96%)
TANCO (96%)
BNASTRA (95%)
Alliance Bank Malaysia Berhad, incorporated in 1982 and headquartered in Kuala Lumpur, Malaysia, is a dynamic financial institution offering a wide range of banking and financial solutions across consumer banking, SME banking, corporate and commercial banking, and Islamic banking. The bank provides retail and digital banking services, facilitating seamless transactions through internet and mobile banking platforms. It actively supports small and medium enterprises (SMEs) with financing solutions, cash management, and advisory services, strengthening its position as a preferred SME bank. Its corporate and investment banking arm delivers structured financing, trade solutions, and capital market advisory to businesses across industries. Additionally, Alliance Bank integrates ESG-focused financing, driving sustainable banking practices and digital transformation initiatives. With a strong emphasis on customer-centric services, financial innovation, and operational excellence, Alliance Bank Malaysia Berhad continues to enhance its market presence as a leading financial partner.
Sectors: Mid Cap, F4GBM, MSCI, Banking, Financial Services
Code: 2488
Website: https://www.alliancebank.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
ABMB [NS] Top Shareholdings
Updated on 18-May-2023
| Shareholder | % | Value (M) |
|---|---|---|
| DBS Bank | 29.06% | 2091.8 |
| Employees Provident Fund Board | 8.89% | 639.7 |
| Global Success Network Sdn Bhd | 5.08% | 365.67 |
| Focus Asia Strategies Ltd | 4.75% | 341.91 |
| Medimetro (M) Sdn Bhd | 3.62% | 260.57 |
| Fields Equity Management Ltd | 2.03% | 146.12 |
| Vanguard Group | 1.93% | 138.93 |
| Great Eastern Group | 1.48% | 106.53 |
| Citibank New York | 1.38% | 99.34 |
| Eden Engineering Sdn Bhd | 1.27% | 91.42 |
| AIA Group | 1.22% | 87.82 |
| Public Mutual Fund | 0.97% | 69.82 |
| Prulink Equity Fund | 0.8% | 57.59 |