Alliance Bank Malaysia Berhad (KLSE:ABMB)

KLSE:ABMB Statistics

Total Valuation

KLSE:ABMB has a market cap or net worth of MYR 8.08 billion.

Market Cap	8.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

KLSE:ABMB has 1.73 billion shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	26.51%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 9.36. KLSE:ABMB's PEG ratio is 1.63.

PE Ratio	9.48
Forward PE	9.36
PS Ratio	3.59
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

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	-0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.02%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	580,204
Profits Per Employee	213,187
Employee Count	3,877
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ABMB has paid 241.56 million in taxes.

Income Tax	241.56M
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.06, so KLSE:ABMB's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.38%
50-Day Moving Average	4.78
200-Day Moving Average	4.76
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	1,195,300

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 2.25 billion and earned 826.53 million in profits. Earnings per share was 0.49.

Revenue	2.25B
Gross Profit	2.25B
Operating Income	1.12B
Pretax Income	1.07B
Net Income	826.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 5.00 billion in cash and 4.06 billion in debt, with a net cash position of 937.08 million or 0.54 per share.

Cash & Cash Equivalents	5.00B
Total Debt	4.06B
Net Cash	937.08M
Net Cash Per Share	0.54
Equity (Book Value)	8.82B
Book Value Per Share	5.10
Working Capital	-66.71B

Cash Flow

In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -151.10 million, giving a free cash flow of -5.08 billion.

Operating Cash Flow	-4.93B
Capital Expenditures	-151.10M
Depreciation & Amortization	n/a
Net Borrowing	-235.84M
Free Cash Flow	-5.08B
FCF Per Share	-2.94

Margins

Gross Margin	n/a
Operating Margin	49.93%
Pretax Margin	47.48%
Profit Margin	36.74%
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 4.09%.

Dividend Per Share	0.19
Dividend Yield	4.09%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	38.79%
Buyback Yield	-8.38%
Shareholder Yield	-4.29%
Earnings Yield	10.23%
FCF Yield	-62.88%

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