MAYBANK | MALAYAN BANKING BERHAD [NS]

6
10.24 (1.39%)

T-O (am): 10.10 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MAYBANK | MALAYAN BANKING BERHAD


MAYBANK [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

MAYBANK [NS] Quarter Reports

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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)
26 Nov 24 Q3 Sep 24 3 31 Dec 24 16,687.88 3,402.14 2,538.33 15.2% 0.00 21.04 2.8% 4.2% 0.3% 7.6%
28 Aug 24 Q2 Jun 24 2 31 Dec 24 17,172.06 3,442.89 2,529.64 14.7% 29.00 20.96 6.4% 6.4% 1.6% 8.2%
24 May 24 Q1 Mar 24 1 31 Dec 24 18,346.96 3,442.40 2,488.47 13.6% 0.00 20.63 7.1% 24.1% 4.2% 9.8%
28 Feb 24 Q4 Dec 23 4 31 Dec 23 17,131.37 2,949.60 2,387.76 13.9% 31.00 19.80 7.0% 18.1% 1.3% 10.2%
22 Nov 23 Q3 Sep 23 3 31 Dec 23 16,014.14 3,156.36 2,358.06 14.7% 0.00 19.56 0.8% 19.3% 0.8% 8.9%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 16,134.64 3,369.80 2,338.55 14.5% 29.00 19.40 9.2% 44.0% 3.2% 25.9%
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%

MAYBANK [NS] Historical Dividends

MAYBANK [NS] Financial Ratios

EPS 82.41 sen
Trailing PE (Sector Median: 14.3) 12.4
PEG 1.55
Altman Z 0.1
Beaver 0.008
Current Ratio 0.0
Debt-Equity (DE) Ratio 10.24
FCF Yield 6.17 %
Revenue QoQ -2.82 %
Revenue YoY 4.21%
Profit QoQ 0.34 %
Profit YoY 7.64 %
Profit Margin (Sector Median: 18.2) 14.34 %
ROE (ROIC: 7.65) 10.21 %
Dividend Per Share (DPS) 60.0 sen
Dividend Yield (DY) 5.86 %

MAYBANK [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: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 18.2)
ROE (ROIC: 7.65)
Altman Z

MAYBANK [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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 7.51
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] 2538.33
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

MAYBANK [NS] Directors Share Purchases (Beta)


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

MAYBANK [NS] Summary


Market Cap: 123565 M.

Market Cap Class: Titans

Number of Shares: 12066 M.

Adjusted Float: 48.2%.

Stock highly correlated with

CIMB (97%)

FBMKLCI (97%)

FINANCE (97%)

F4GBM (96%)

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, Financial Services

Code: 1155

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

MAYBANK [NS] Top Shareholdings

Updated on 28-Feb-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 30.51% 37697.39
Employees Provident Fund Board 13.09% 16177.21
Permodalan Nasional Berhad 6.52% 8061.42
Amanah Saham Malaysia 5.75% 7105.02
KWAP 4.72% 5837.24
Vanguard Group 1.95% 2409.53
Great Eastern Group 1.22% 1507.5
State Street Bank & Trust 1.08% 1334.51
Prulink Equity Fund 1.01% 1248.01
Government of Singapore 0.89% 1099.73
AIA Group 0.86% 1062.66
Public Mutual Fund 0.35% 432.48
UOB Kay Hian Pte Ltd 0.3% 370.7
People's Bank of China 0.28% 345.98
Employee Benefit Trusts 0.25% 308.91
Kuwait Investment Office 0.25% 308.91
Ishares Iv Public Limited Company 0.25% 308.91
Pertubuhan Keselamatan Sosial 0.25% 308.91
California Public Employees Retirement System 0.22% 271.84
Robeco Capital Growth Funds 0.2% 247.13
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.