Alliance Bank Malaysia Berhad (KLSE:ABMB)

KLSE:ABMB Statistics

Total Valuation

KLSE:ABMB has a market cap or net worth of MYR 7.68 billion.

Market Cap	7.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

KLSE:ABMB has 1.73 billion shares outstanding.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	21.95%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 9.21. KLSE:ABMB's PEG ratio is 1.17.

PE Ratio	8.90
Forward PE	9.21
PS Ratio	3.64
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

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	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.33%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	544,977
Profits Per Employee	199,322
Employee Count	3,877
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ABMB has paid 233.34 million in taxes.

Income Tax	233.34M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.25, so KLSE:ABMB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.80%
50-Day Moving Average	4.50
200-Day Moving Average	4.71
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	6,709,500

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 2.11 billion and earned 772.77 million in profits. Earnings per share was 0.50.

Revenue	2.11B
Gross Profit	2.11B
Operating Income	1.05B
Pretax Income	1.01B
Net Income	772.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 4.24 billion in cash and 4.39 billion in debt, giving a net cash position of -147.83 million or -0.09 per share.

Cash & Cash Equivalents	4.24B
Total Debt	4.39B
Net Cash	-147.83M
Net Cash Per Share	-0.09
Equity (Book Value)	7.80B
Book Value Per Share	5.04
Working Capital	-61.23B

Cash Flow

In the last 12 months, operating cash flow was -6.67 billion and capital expenditures -318.35 million, giving a free cash flow of -6.99 billion.

Operating Cash Flow	-6.67B
Capital Expenditures	-318.35M
Free Cash Flow	-6.99B
FCF Per Share	-4.04

Margins

Gross Margin	n/a
Operating Margin	49.83%
Pretax Margin	47.62%
Profit Margin	36.57%
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 4.41%.

Dividend Per Share	0.19
Dividend Yield	4.41%
Dividend Growth (YoY)	-13.00%
Years of Dividend Growth	1
Payout Ratio	38.86%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	10.06%
FCF Yield	-90.95%

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