
Malayan Banking Berhad
MLYBY | OTC
$4.86
+$0.17 (+3.62%)
Nov 2, 2026, 12:37 PM ET · Market open
Market Data
Market Cap $29.39B
Enterprise Value $209.43B
Beta 0.11
Average Volume 2.61K
Shares Outstanding (Diluted) 12.1B
Shares Change YoY 0.12%
Institutional Ownership N/A
Exchange OTC
ISIN US56108H1059
Price Performance
Price Change 1M -5.5%
Price Change 3M -10.0%
Price Change 6M -19.0%
Price Change YTD -8.8%
Price Change 1Y 14.6%
Price Change 3Y -21.6%
Price Change 5Y 14.1%
1M CAGR (ann.) -8.4%
1Y CAGR (ann.) 10.3%
5Y CAGR (ann.) 8.2%
All-Time CAGR 6.0%
Valuation
PE Ratio 22.01
Forward PE N/A
PEG Ratio 4.89
Forward PEG 24.62
PS Ratio 2.58
Forward PS 3.60
PB Ratio 1.24
P/FCF Ratio -92.67
P/Adj. FCF Ratio -92.67
P/OCF Ratio -382.89
EV/Sales 4.67
EV/EBIT 14.78
EV/EBITDA 14.05
EV/FCF -167.62
Earnings Yield 4.6%
FCF Yield -1.1%
Adj. FCF Yield -1.1%
Financial Health
Net Debt RM91.77B
Total Debt RM137.01B
Cash & Short-Term Investments RM43.36B
Total Assets RM1.08T
Current Ratio 0.58
Quick Ratio 0.58
Debt / Equity Ratio 1.47
Debt / EBITDA 9.19
Debt / FCF -109.66
OCF / Debt -0.00
Interest Coverage 1.02
Altman Z-Score 0.17
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 67.2%
Operating Profit Margin 31.4%
EBITDA Margin 33.4%
Net Profit Margin 23.3%
FCF Margin -2.8%
Adj. FCF Margin -2.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.0%
Return on Equity 11.3%
Return on Invested Capital 1.0%
Return on Capital Employed 1.4%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.5%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y 4.1%
EPS CAGR 3Y 5.5%
EPS CAGR 5Y 4.8%
EPS CAGR 10Y 3.1%
FCF CAGR 3Y -2.2%
FCF CAGR 5Y 70.8%
FCF CAGR 10Y 47.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 23, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $472.77M
Revenue Growth Est (next Q) -22.1%
Fair Value Estimates
Graham Number $3.06
Graham Upside -34.8%
Lynch Fair Value $1.07
Lynch Upside -77.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow RM-560.49M
Free Cash Flow RM-1.25B
Adj. Free Cash Flow RM-1.25B
FCF Per Share -$0.10
OCF Per Share -$0.05
OCF/S Ratio -1.2%
Income Statement
Revenue RM44.86B
Gross Profit RM30.16B
Operating Income RM14.11B
EBITDA RM14.9B
Net Income RM10.47B
EPS (Diluted) $0.87
Revenue / Employee $1.03M
Profit / Employee $241.36K
Employees 43,372
Dividends
Annual Dividend $0.32
Dividend Yield 6.82%
Payout Ratio 36.3%
FCF Payout Ratio -609.2%
Adj. FCF Payout Ratio -609.2%
Dividend Growth (YoY) 18.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 24, 2026
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