Alliance Bank Malaysia Berhad (KLSE:ABMB)

KLSE:ABMB Statistics

Total Valuation

KLSE:ABMB has a market cap or net worth of MYR 6.56 billion.

Market Cap	6.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:ABMB has 1.55 billion shares outstanding.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	28.03%
Float	873.78M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.57. KLSE:ABMB's PEG ratio is 0.96.

PE Ratio	8.74
Forward PE	8.57
PS Ratio	3.15
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	525,733
Profits Per Employee	189,625
Employee Count	3,959
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ABMB has paid 242.20 million in taxes.

Income Tax	242.20M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.23, so KLSE:ABMB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.87%
50-Day Moving Average	4.37
200-Day Moving Average	4.69
Relative Strength Index (RSI)	38.45
Average Volume (20 Days)	2,107,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ABMB had revenue of MYR 2.08 billion and earned 750.73 million in profits. Earnings per share was 0.48.

Revenue	2.08B
Gross Profit	2.08B
Operating Income	1.04B
Pretax Income	992.93M
Net Income	750.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 5.66 billion in cash and 4.46 billion in debt, giving a net cash position of 1.19 billion or 0.77 per share.

Cash & Cash Equivalents	5.66B
Total Debt	4.46B
Net Cash	1.19B
Net Cash Per Share	0.77
Equity (Book Value)	7.67B
Book Value Per Share	4.95
Working Capital	-59.61B

Cash Flow

In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -280.04 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.73B
Capital Expenditures	-280.04M
Free Cash Flow	-7.01B
FCF Per Share	-4.53

Margins

Gross Margin	n/a
Operating Margin	49.96%
Pretax Margin	47.71%
Profit Margin	36.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.19
Dividend Yield	4.56%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	1
Payout Ratio	43.20%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	11.44%
FCF Yield	-106.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2