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Alliance Bank Malaysia Bhd
KLSE:ABMB

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Alliance Bank Malaysia Bhd
KLSE:ABMB
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Price: 4.99 MYR 1.01% Market Closed
Market Cap: 8.6B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+23%
10Y
-
Investing Cash Flow
+
3Y
-16 019%
5Y
-257%
10Y
-537%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-97%

Cash Flow Statement
Alliance Bank Malaysia Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
279
279
288
277
284
293
300
297
263
(127)
(213)
(283)
(265)
11
64
151
223
393
460
502
538
477
406
303
199
244
307
409
497
526
546
553
577
606
625
675
667
691
700
714
732
717
720
749
739
800
786
679
691
634
648
691
710
705
695
681
686
681
689
685
686
702
711
708
631
596
588
568
604
585
537
484
539
630
746
827
914
888
876
887
807
850
849
911
945
940
961
993
1 006
1 040
1 065
Depreciation & Amortization
0
0
0
28
0
0
0
48
0
0
0
54
0
0
0
32
0
0
0
50
0
0
0
51
0
0
0
56
0
0
42
54
66
78
48
48
48
48
47
47
46
45
43
41
39
38
39
40
41
43
44
45
45
45
44
44
33
34
34
45
43
47
50
54
65
71
78
84
85
86
86
88
90
90
90
90
90
92
93
94
95
96
96
98
99
100
101
101
102
110
118
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
6
7
8
9
7
7
6
4
5
5
5
6
7
7
8
8
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
274
158
168
281
914
905
829
140
153
591
624
567
589
200
203
310
318
269
237
71
(2)
(7)
13
76
163
104
80
(58)
(35)
(50)
(189)
(155)
(341)
(407)
(354)
(345)
(356)
(380)
(342)
(380)
(373)
(351)
(376)
(404)
(380)
(423)
(510)
(431)
(382)
(430)
(290)
(216)
(276)
(187)
(323)
(399)
(615)
(543)
(400)
(203)
(272)
(305)
(328)
(279)
(190)
(227)
(242)
(381)
(408)
(380)
(393)
(308)
(344)
(366)
(386)
(351)
(328)
(328)
(236)
(250)
(318)
(309)
(287)
(283)
(225)
(93)
(228)
(365)
(352)
(587)
(481)
Cash Taxes Paid
0
0
0
26
(3)
0
7
38
63
94
66
25
0
(33)
(12)
12
31
38
61
151
195
224
219
85
26
(2)
(6)
36
20
30
35
119
185
202
219
121
78
76
94
163
209
227
222
200
190
195
195
204
208
202
197
190
162
147
138
128
149
152
166
197
209
216
224
219
221
207
193
159
137
138
110
175
202
215
197
192
202
213
281
255
239
226
206
228
238
252
274
258
272
276
263
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
0
76
275
48
48
45
(154)
0
29
43
0
0
29
0
0
0
29
0
0
0
29
0
0
0
106
39
45
85
93
100
101
107
105
101
102
97
98
95
93
97
99
89
92
76
14
75
75
80
19
85
95
105
60
58
100
47
27
70
19
33
Change in Working Capital
1 232
2 004
1 800
810
(576)
(985)
(732)
(900)
(747)
(363)
(451)
845
1 392
841
1 561
2 412
1 598
1 477
(458)
(1 542)
(1 968)
(1 644)
(564)
892
661
(654)
203
(2 315)
(690)
1 782
835
815
3 195
(318)
622
673
(2 841)
(556)
(1 253)
(38)
935
1 954
1 815
632
844
(43)
(808)
177
(1 775)
(1 730)
(1 575)
(1 064)
(45)
(368)
(618)
(1 787)
(440)
(1 506)
(2 540)
(2 286)
(3 636)
(2 034)
(571)
(349)
985
539
740
2 913
3 842
3 013
1 767
643
(1 783)
(1 013)
(148)
(1 632)
813
575
1 455
750
(998)
(288)
(269)
1 692
1 726
161
(455)
979
279
1 526
1 750
Cash from Operating Activities
1 588
N/A
2 245
+41%
2 060
-8%
1 395
-32%
650
-53%
241
-63%
425
+77%
(415)
N/A
(331)
+20%
101
N/A
(40)
N/A
1 182
N/A
1 716
+45%
1 052
-39%
1 828
+74%
2 905
+59%
2 139
-26%
2 138
0%
239
-89%
(919)
N/A
(1 433)
-56%
(1 175)
+18%
(144)
+88%
1 322
N/A
1 022
-23%
(306)
N/A
590
N/A
(1 907)
N/A
(228)
+88%
2 259
N/A
1 233
-45%
1 267
+3%
3 497
+176%
(41)
N/A
941
N/A
1 050
+12%
(2 482)
N/A
(198)
+92%
(848)
-329%
343
N/A
1 339
+291%
2 365
+77%
2 202
-7%
1 018
-54%
1 242
+22%
372
-70%
(492)
N/A
464
N/A
(1 425)
N/A
(1 482)
-4%
(1 173)
+21%
(543)
+54%
434
N/A
195
-55%
(202)
N/A
(1 461)
-625%
(368)
+75%
(1 367)
-271%
(2 249)
-64%
(1 759)
+22%
(3 179)
-81%
(1 591)
+50%
(138)
+91%
134
N/A
1 491
+1 013%
979
-34%
1 165
+19%
3 184
+173%
4 123
+29%
3 303
-20%
1 997
-40%
908
-55%
(1 498)
N/A
(659)
+56%
302
N/A
(1 066)
N/A
1 489
N/A
1 227
-18%
2 189
+78%
1 480
-32%
(413)
N/A
349
N/A
390
+12%
2 418
+520%
2 544
+5%
1 108
-56%
378
-66%
1 708
+352%
1 036
-39%
2 088
+102%
2 452
+17%
Investing Cash Flow
Capital Expenditures
0
0
0
(43)
0
0
0
(30)
0
0
0
(25)
0
0
0
(53)
0
0
0
(79)
0
0
0
(78)
0
0
0
(42)
0
0
(23)
(25)
(35)
(46)
(34)
(39)
(42)
(44)
(43)
(45)
(38)
(33)
(35)
(53)
(56)
(61)
(63)
(53)
(56)
(52)
(49)
(38)
(34)
(36)
(37)
(48)
(43)
(47)
(51)
(73)
(74)
(85)
(84)
(89)
(88)
(79)
(80)
(77)
(72)
(69)
(61)
(50)
(52)
(50)
(55)
(64)
(64)
(75)
(81)
(79)
(91)
(91)
(138)
(268)
(265)
(321)
(314)
(382)
(428)
(400)
(393)
Other Items
(1 384)
(902)
(801)
(245)
(16)
(40)
415
425
976
482
(240)
(320)
(1 285)
166
231
(80)
(106)
(1 475)
283
640
578
370
(2 201)
(2 482)
(2 592)
(1 929)
(1 743)
630
(658)
(2 164)
(1 804)
(3 720)
(4 861)
(369)
2 194
805
3 390
527
(1 638)
(583)
(445)
(1 323)
(1 546)
211
(142)
767
1 365
513
1 263
988
(379)
1 849
2 093
2 388
908
(1 121)
(1 852)
(727)
2 410
2 732
2 456
1 229
480
(467)
(398)
(681)
(812)
(1 485)
(1 456)
(1 014)
(701)
(670)
367
299
930
1 595
1 243
692
64
(270)
(1 967)
(1 842)
(1 332)
(1 546)
(1 150)
(894)
(883)
(773)
(824)
(1 906)
(2 331)
Cash from Investing Activities
(1 384)
N/A
(902)
+35%
(801)
+11%
(288)
+64%
(16)
+94%
(40)
-145%
415
N/A
395
-5%
976
+147%
482
-51%
(240)
N/A
(345)
-43%
(1 285)
-273%
166
N/A
231
+40%
(133)
N/A
(106)
+20%
(1 475)
-1 293%
283
N/A
561
+98%
578
+3%
370
-36%
(2 201)
N/A
(2 559)
-16%
(2 592)
-1%
(1 929)
+26%
(1 743)
+10%
588
N/A
(658)
N/A
(2 164)
-229%
(1 826)
+16%
(3 745)
-105%
(4 896)
-31%
(414)
+92%
2 160
N/A
766
-65%
3 349
+337%
483
-86%
(1 681)
N/A
(628)
+63%
(483)
+23%
(1 356)
-181%
(1 582)
-17%
159
N/A
(198)
N/A
707
N/A
1 302
+84%
460
-65%
1 207
+163%
936
-22%
(428)
N/A
1 811
N/A
2 059
+14%
2 352
+14%
872
-63%
(1 169)
N/A
(1 864)
-59%
(743)
+60%
2 389
N/A
2 659
+11%
2 382
-10%
1 144
-52%
396
-65%
(556)
N/A
(485)
+13%
(760)
-57%
(892)
-17%
(1 561)
-75%
(1 528)
+2%
(1 082)
+29%
(762)
+30%
(720)
+6%
315
N/A
249
-21%
875
+252%
1 530
+75%
1 179
-23%
617
-48%
(17)
N/A
(349)
-1 966%
(2 057)
-489%
(1 933)
+6%
(1 469)
+24%
(1 815)
-24%
(1 415)
+22%
(1 215)
+14%
(1 197)
+1%
(1 155)
+3%
(1 251)
-8%
(2 306)
-84%
(2 724)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
60
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
17
0
17
14
7
0
1
1
2
2
3
5
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
603
603
Net Issuance of Debt
0
0
0
(37)
0
0
0
0
0
0
0
200
0
0
0
65
0
0
0
(200)
0
0
0
600
0
0
0
0
0
0
0
0
(3)
(3)
(203)
(603)
0
(600)
0
0
0
0
0
0
0
0
0
0
0
0
1 210
1 205
605
605
(605)
(600)
350
350
795
745
0
0
0
(200)
(177)
(175)
(183)
9
328
329
29
(121)
(470)
(480)
(180)
(31)
(132)
(132)
(361)
(361)
439
439
866
866
266
1 024
372
440
138
(621)
(166)
Cash Paid for Dividends
0
0
0
(17)
0
0
0
(34)
0
0
0
(8)
0
0
0
0
0
0
0
(73)
0
0
0
(96)
0
0
0
(98)
0
0
(51)
(107)
0
(193)
(142)
(203)
0
(218)
(218)
(253)
0
(267)
(441)
(314)
(448)
(334)
(296)
(326)
(235)
(235)
(220)
(192)
(221)
(221)
(229)
(229)
(244)
(244)
(246)
(245)
(236)
(236)
(236)
(237)
(259)
(259)
(220)
(220)
(93)
(93)
0
0
(90)
(90)
(218)
(218)
(286)
(286)
(344)
(344)
(341)
(341)
(323)
(323)
(345)
(345)
(324)
(324)
(300)
(300)
(315)
Other
214
239
201
(40)
(91)
(113)
(90)
(41)
(74)
(54)
144
(44)
217
211
30
(50)
412
191
194
(41)
(314)
(128)
(128)
(39)
461
473
468
(57)
(155)
(186)
(136)
(58)
(62)
(195)
(62)
(48)
(45)
154
(30)
(29)
(29)
(29)
(29)
(34)
(76)
(76)
(76)
(37)
(29)
(29)
(30)
(36)
(65)
(76)
(100)
(106)
(922)
(909)
(882)
(17)
(23)
(31)
(65)
(105)
(101)
(102)
(97)
(98)
(95)
(93)
(97)
(99)
(89)
(92)
(76)
(75)
(75)
(75)
(80)
(85)
(85)
(95)
(105)
(120)
(144)
(122)
(107)
(94)
(67)
(94)
(95)
Cash from Financing Activities
214
N/A
(179)
N/A
(117)
+35%
(94)
+20%
(91)
+2%
(113)
-24%
(90)
+20%
(75)
+17%
(74)
+1%
(54)
+27%
144
N/A
154
+8%
217
+40%
211
-2%
30
-86%
75
+149%
412
+452%
191
-54%
194
+1%
86
-55%
(314)
N/A
(128)
+59%
(128)
0%
465
N/A
461
-1%
473
+3%
468
-1%
(154)
N/A
(155)
0%
(186)
-20%
(186)
0%
(165)
+11%
(172)
-4%
(391)
-128%
(407)
-4%
(854)
-110%
(848)
+1%
(664)
+22%
(648)
+2%
(282)
+57%
(282)
N/A
(295)
-5%
(470)
-59%
(347)
+26%
(517)
-49%
(400)
+23%
(355)
+11%
(363)
-2%
(247)
+32%
(249)
-1%
968
N/A
976
+1%
320
-67%
309
-3%
(933)
N/A
(932)
+0%
14
N/A
28
+107%
498
+1 678%
488
-2%
138
-72%
128
-8%
(351)
N/A
(542)
-55%
(537)
+1%
(535)
+0%
(500)
+7%
(309)
+38%
140
N/A
143
+2%
(68)
N/A
(219)
-223%
(648)
-196%
(662)
-2%
(474)
+28%
(324)
+32%
(494)
-52%
(494)
+0%
(784)
-59%
(789)
-1%
14
N/A
4
-71%
438
+10 859%
423
-3%
(223)
N/A
556
N/A
(59)
N/A
22
N/A
(229)
N/A
(412)
-80%
26
N/A
Change in Cash
Net Change in Cash
418
N/A
1 164
+179%
1 143
-2%
1 014
-11%
543
-46%
88
-84%
750
+756%
(95)
N/A
571
N/A
530
-7%
(137)
N/A
992
N/A
648
-35%
1 429
+121%
2 089
+46%
2 847
+36%
2 445
-14%
854
-65%
716
-16%
(272)
N/A
(1 169)
-330%
(933)
+20%
(2 473)
-165%
(772)
+69%
(1 109)
-44%
(1 761)
-59%
(685)
+61%
(1 474)
-115%
(1 042)
+29%
(91)
+91%
(779)
-757%
(2 644)
-240%
(1 571)
+41%
(846)
+46%
2 693
N/A
962
-64%
19
-98%
(379)
N/A
(3 177)
-738%
(567)
+82%
575
N/A
714
+24%
150
-79%
830
+455%
527
-36%
678
+29%
454
-33%
561
+23%
(464)
N/A
(796)
-71%
(633)
+20%
2 244
N/A
2 814
+25%
2 856
+1%
(263)
N/A
(3 562)
-1 257%
(2 218)
+38%
(2 083)
+6%
638
N/A
1 387
+117%
(659)
N/A
(319)
+52%
(92)
+71%
(964)
-948%
468
N/A
(316)
N/A
(228)
+28%
1 315
N/A
2 735
+108%
2 364
-14%
1 167
-51%
(31)
N/A
(1 832)
-5 808%
(1 072)
+41%
703
N/A
140
-80%
2 175
+1 450%
1 350
-38%
1 388
+3%
342
-75%
(2 457)
N/A
(1 579)
+36%
(641)
+59%
1 026
N/A
905
-12%
449
-50%
(878)
N/A
575
N/A
(445)
N/A
(630)
-42%
(246)
+61%

See Also

Summary
ABMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABMB stock valuation using valuation multiples.
Wall Street Estimates
ABMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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