Alliance Bank Malaysia Berhad
Malaysian Stock ExchangeTotal Valuation
Alliance Bank Malaysia Berhad carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.27B |
| Enterprise Value | 6.08B |
Share Statistics
Alliance Bank Malaysia Berhad currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alliance Bank Malaysia Berhad trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 0.93.
| PE Ratio | 9.78 |
| PS Ratio | 3.28 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 5.76 |
Enterprise Valuation
| EV / Sales | 2.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.77 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.18 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alliance Bank Malaysia Berhad has paid 241.56M in income taxes, reflecting an effective tax rate of 22.62.
| Income Tax | 241.56M |
| Effective Tax Rate | 22.62 |
Stock Price Statistics
Alliance Bank Malaysia Berhad's stock has gained approximately 8.63636% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 4.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.63636% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alliance Bank Malaysia Berhad generated 2.46B in revenue and converted that into 826.53M in net income, yielding earnings per share of 0.49.
| Revenue | 2.46B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.07B |
| Net Income | 826.53M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Alliance Bank Malaysia Berhad holds 4.62B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of -4.62B.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 2.62B |
| Net Debt | -4.62B |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 5.17 |
| Working Capital | N/A |
Cash Flow
Alliance Bank Malaysia Berhad produced 1.40B in operating cash flow over the past twelve months. After subtracting -212.03M in capital expenditures, free cash flow totaled 1.19B - equivalent to 0.71 per share.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -212.03M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.71 |
Margins
Alliance Bank Malaysia Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.33 |
| Profit Margin | 33.53 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 38.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 38.16 |
| Shareholder Yield | 0.68 |
| FCF Yield | 19.98 |
Scores
Alliance Bank Malaysia Berhad posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |