Financials Alliance Bank Malaysia

Equities

ABMB

MYL2488OO004

Banks

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-09 pm EDT 5-day change 1st Jan Change
3.91 MYR +1.03% Intraday chart for Alliance Bank Malaysia +1.03% +15.34%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,332 2,941 4,102 5,821 5,264 5,991 - -
Enterprise Value (EV) 1 6,332 2,941 4,102 5,821 5,264 5,713 5,991 5,991
P/E ratio 11.8 x 6.93 x 11.4 x 10.2 x 7.76 x 8.27 x 8.22 x 7.68 x
Yield 4.08% 3.16% 2.18% 4.92% 6.47% 5.67% 5.68% 6.11%
Capitalization / Revenue 3.9 x 1.74 x 2.26 x 3.12 x 2.74 x 2.83 x 2.75 x 2.62 x
EV / Revenue 3.9 x 1.74 x 2.26 x 3.12 x 2.74 x 2.83 x 2.75 x 2.62 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.11 x 0.49 x 0.66 x 0.91 x 0.78 x 0.85 x 0.81 x 0.77 x
Nbr of stocks (in thousands) 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 1,548,106 - -
Reference price 2 4.090 1.900 2.650 3.760 3.400 3.910 3.910 3.910
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/30/23 5/30/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,622 1,689 1,818 1,868 1,920 2,020 2,179 2,286
EBITDA - - - - - - - -
EBIT 1 847.2 882.3 1,017 1,045 1,038 1,047 1,152 1,226
Operating Margin 52.23% 52.23% 55.95% 55.94% 54.09% 51.81% 52.87% 53.64%
Earnings before Tax (EBT) 1 708 567.9 484 827.4 886.6 911.3 966.4 1,038
Net income 1 537.6 424.3 358.8 572.8 677.8 690.5 733.1 785.7
Net margin 33.14% 25.11% 19.74% 30.67% 35.31% 34.17% 33.64% 34.38%
EPS 2 0.3470 0.2740 0.2320 0.3700 0.4380 0.4460 0.4758 0.5088
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1670 0.0600 0.0579 0.1850 0.2200 0.2216 0.2220 0.2389
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/30/23 5/30/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q2 2023 Q1 2023 Q4 2024 Q1 2024 Q3
Net sales 836.2 453 - 468.6 - -
EBITDA - - - - - -
EBIT - - 263.5 227.6 - -
Operating Margin - - - 48.58% - -
Earnings before Tax (EBT) - - - 169 - -
Net income 1 - - 212.2 130.2 150.5 176.9
Net margin - - - 27.78% - -
EPS 2 - - - 0.0840 0.0970 0.1140
Dividend per Share - - - - - -
Announcement Date 11/27/19 11/26/21 8/30/22 5/30/23 8/29/23 2/27/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 9.9% 7.24% 5.86% 9.04% 10.3% 10% 10% 10.2%
ROA (Net income/ Total Assets) 0.97% 0.72% 0.59% 0.94% 1.06% 0.99% 0.93% 0.94%
Assets 1 55,229 58,748 60,848 61,264 64,081 69,236 78,952 84,018
Book Value Per Share 2 3.700 3.870 4.040 4.140 4.360 4.590 4.850 5.100
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/29/19 6/25/20 5/31/21 5/31/22 5/30/23 5/30/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.91 MYR
Average target price
4.117 MYR
Spread / Average Target
+5.29%
Consensus
  1. Stock Market
  2. Equities
  3. ABMB Stock
  4. Financials Alliance Bank Malaysia