Malayan Banking Berhad (MLYBY) 📈: отчетность и дивиденды за 2025

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд RM			22.29	20.27	23.28	27.19	24.35	20.89	23.42	54.09	51.56		23.42	34.86	16.19
Выручка, млрд RM				21.17	21.99	22.62	23.78	23.19	23.82	25.72	26.04	28.08	28.08	25.37	3.90
Чистая прибыль, млрд RM				6.74	7.52	8.11	8.2	6.48	8.1	7.96	9.35	10.09	10.09	8.40	9.26
EV, млрд RM	26.12	-44.91				71.82	21.48	95.41	92.44	196.75	282.2	212.05	212.05	175.77	17.32
EBIT, млрд RM			17.89	18.21	19.73	21.78	10.74	8.42	10.66	19.85	12.29		-0.3047	12.39	2.73
EBITDA, млрд RM			18.53	18.88	20.42	22.42	11.68	9.47	11.69	20.93	13.44		0.8466	13.44	2.85
Баланс стоимость, млрд RM				68.52	72.99	75.33	81.57	84.44	85.81	85.96	94.64	93.97	93.97	88.96	2.16
FCF, млрд RM				-0.5247	2.2	9.25	-10.59	1.77	12.63	8.26	0.8934	27.99	27.99	10.31	73.70
Операционный денежный поток, млрд RM				0.0429	3.01	9.93	-9.97	2.25	13.08	8.91	1.79	28.78	28.78	10.96	66.49
Операционная прибыль, млрд RM			17.89	18.21	19.73	21.78	10.74	8.42	10.66	19.85	13.44		-0.2651	12.62	4.59
Операционные расходы, млрд RM				9.76	10.34	10.33	10.6	10.27	10.44	11.48	25.99	28.08	28.08	17.25	22.28
CAPEX, млрд RM				0.5677	0.8016	0.6739	0.6228	0.4796	0.4505	0.6508	0.9016	0.7975	0.7975	0.6560	10.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд RM	22.83	23.04	24.41	30.24	28.2	48.55	47.6	46.18	48.87	63.27					50.89	5.44
Выручка, млрд RM					6.83	6.71	6.07	6.96	6.46	11.68	14.98	14.06	6.82	7.24	10.96	-9.12
Чистая прибыль, млрд RM					2.1	2.21	2.27	2.34	2.36	2.39	2.49	2.53	2.54	2.53	2.50	1.15
EV, млрд RM					95.7	91.62	39.99	202.84	221.62	419.03	321.05	360.77	167.06	212.05	295.99	-12.74
EBIT, млрд RM			4.16	4.07	5.32	6.31	6.69	3.31	3.11	-0.3202	-0.2844	-0.0486			1.15	-142.99
EBITDA, млрд RM			4.41	4.32	5.6	6.59	6.96	3.59	3.39	-0.0396	-0.0095	0.2272			1.43	-42.42
Баланс стоимость, млрд RM					84.29	85.96	85.88	90.26	91.07	94.64	93.77	95.14	90.62	93.97	93.63	-0.14
FCF, млрд RM					-2.82	3.24	9.94	-15.9	-2.04	-8	4.92	-0.4906	14.42	20.98	6.37	-221.27
Операционный денежный поток, млрд RM					-2.64	3.52	10.11	-15.71	-1.87	-7.61	5.02	-0.2691	14.57	21.3	6.60	-222.86
Операционная прибыль, млрд RM			4.16	4.07	5.32	6.31	6.69	3.31	3.11	-0.0905	-0.0407	3.37			1.93	0.36
Операционные расходы, млрд RM					3.06	3.07	2.72	3.07	2.9	1.47	4	6.91	6.82	7.24	5.29	37.56
CAPEX, млрд RM					0.1722	0.2783	0.1622	0.1813	0.1743	0.3838	0.0993	0.2215	0.1495	0.3272	0.2363	-3.14

	Durchschnitt für 5 Quartale	CAGR 5

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд RM				86.97	82.72	84.07	77.44	61.75	65.05	67.45	58.45	80.78	80.78	66.70	5.52
Short Term Investments RM	9	6.59	6.15	0	0	0	0				286.41		103.1	77.04	137.51
Long term investments RM		29.24	26.43	142.42	163.85	187.22	205.66	237.42	239.12	257.98	289.33			245.90	7.07
Total Receivables RM				21.27	20.76	21.27	20.67	20.05	22.23	26.22	21.9	24.53	24.53	22.99	4.12
Total Current Assets RM				108.24	103.48	105.34	98.11	81.81	87.27	93.67	202.76	80.78	80.78	109.26	-0.25
Чистые активы, млрд RM			0.6199	2.6	2.64	2.5	3.88	3.45	3.3	3.32	96.78		93.67	22.15	90.28
Активы, млрд RM				735.96	765.3	806.99	834.41	856.86	888.17	947.81	1 027.67	1 075.32	1 075.32	959.17	4.65
Short Term Debt RM	39.65	0.9807					74.57	60.19	53.18	81.04	98.1		94.32	73.42	5.64
Long Term Debt RM	27.92	10.48	10.11	0	0	0	0							16.17	-28.72
Задолженность, млрд RM				665.48	690.12	729.25	750.34	769.75	799.62	858.9	930.03	978.11	978.11	867.28	4.91
Чистый долг, млрд RM				-27.96	-25.65	-30.7	-15.98	-0.519	-4.65	-13.4	-58.45	-80.78	-80.78	-31.5598	174.43
Долг, млрд RM	67.57	11.46				53.37	74.57	61.23	60.4	54.05	136.72		136.72	77.39	12.89
Interest income RM				21.15	22.06	23.19	24.11	19.42	17.21	21.63	28.63			22.20	3.50
Расходы на обслуживание долга RM				9.58	9.91	11.12	12.08	8.38	5.21	7.83	17.5	20.03	20.03	11.79	19.04
Чист. проц. доходы, млрд RM				11.57	12.15	12.07	12.03	11.04	11.99	13.79	13.08		6.55	12.39	1.69
Goodwill RM		5.14	5.91	6.32	5.76	5.55	5.71	5.54	5.61	5.6	5.98			5.69	0.93
Амортизация, млрд RM				0.6696	0.6926	0.6371	0.9389	1.05	1.03	1.08	1.15	1.12	1.12	1.09	1.30
Себестоимость, млрд RM	0.1453										2.7			1.42	331.07
Товарно материальные запасы RM			0.0412	0.2469	0.289	0.2883	-117.9	-115.51	-114.54	129.36	13.42		13.42	-41.0340	-164.75

	2016Q3	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд RM																				60.2	67.45	68.7	60.61	60.69	58.45	64.03	53.92	61.33	80.78	63.70	6.69
Short Term Investments RM						6.71	3.84	4.54	0	0	0	0													103.1	117.27	23.82			50.51	44.05
Long term investments RM																238.01	239.12	251.32	251.28	267.13	257.98	263.71	282.76	280.03	289.33					274.76	2.32
Total Receivables RM																				28.86	26.22	28.09	29.07	34.41	21.9	25.13	28.73	35.69	24.53	27.20	2.29
Total Current Assets RM																				89.06	93.67	96.78	89.68	95.1	120.72	128.24	123.89	61.33	80.78	102.99	-7.72
Чистые активы, млрд RM														3.38	3.31	3.22	3.3	3.21	3.3	3.4	3.32	96.78	3.85							22.13	3.13
Активы, млрд RM																				952.15	947.81	960.14	987.52	1 001.42	1 027.67	1 057.4	1 063.68	1 050.55	1 075.32	1054.92	0.91
Short Term Debt RM					3.37														67.17	79.66	81.04	87.89	96.9	102.92	98.1	103.95	107.65			101.90	2.13
Long Term Debt RM			10.53	10.16	11.07	10.81	9.79	9.67	0	0	0	0																		10.30	-0.98
Задолженность, млрд RM																				865.18	858.9	871.15	894.18	907.21	930.03	960.51	965.5	956.84	978.11	958.20	1.01
Чистый долг, млрд RM																				-5.78	-13.4	-14.82	-5.49	-8.23	78.27	84.48	100.09	-61.33	-80.78	24.15	-200.63
Долг, млрд RM																		58.36	54.49	54.43	54.05	11.42	55.12	52.46	136.72	148.51	154.01			109.36	22.81
Interest income RM																4.26	4.29	4.54	4.97	5.57	6.55	6.92	7.4	7.77	8.15					7.36	4.47
Расходы на обслуживание долга RM																				2.11	3.04	3.7	4.2	4.61	4.98	5.14	5.13	5.03	4.72	5.00	-1.07
Чист. проц. доходы, млрд RM																	3.06	3.32	3.51	3.46	3.51	3.22	3.19	3.15	3.17	1.89				2.92	-10.11
Goodwill RM	6.32	6.32		5.76				5.55				5.71	5.54				5.61				5.6	1.51			5.98					4.85	1.54
Амортизация, млрд RM																				0.2882	0.2861	0.2747	0.2791	0.2773	0.2806	0.2749	0.286	0.273	0.2762	0.2781	-0.32
Себестоимость, млрд RM																											-7.15			-7.1500	0.00
Товарно материальные запасы RM																		0.3462	-104.23	-113.52	-129.36	-129.86	128.79	136.21	13.42	89.17	83.67			90.25	-8.26

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.1621	0.1767	0.1786	0.1802	0.1459	0.227	0.6651	0.7755	0.8361		0.8361	0.5299	41.79
Цена акции ао		4.84	4.6	4.22	4.21	3.99	3.95	5.04	4.72	5.06	5.06	4.55	4.87
Число акций ао, млн	5089.6	5422.98	5524.84	5620.68	5620.68	5939.26	11968.69	12056.16	12066.95		12066.95	9530.35	16.51
FCF/акцию	-0.1031	0.4064	1.67	-1.88	0.3146	2.13	0.6899	0.0741	2.32		2.32	1.11	49.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Durchschnitt für 5 Quartale	CAGR 5
EPS					0.0813	0.0786	0.0856	0.194	0.1956	0.198	0.2063	0.2096	0.2104	0.2098		0.2068	1.16
Цена акции ао		3.88	4.11	5.05	4.75	4.03	3.95	3.83	4.05	5.25					5.06	4.43	5.08
Число акций ао, млн	5846.67	5939.26	5939.26	5985.01	5942.38	12054.13	12054.13	12054.13	12054.13	12060.24						12055.35	0.01
FCF/акцию					-0.474	0.269	0.8249	-1.32	-0.1693	-0.663	0.4078	-0.0407	1.19	1.74		0.5268	-221.29

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %				9.84	10.3	10.77	10.05	7.68	9.43	9.27	10.35	10.7		10.7	18.97	9.49	6.86
ROA, %				0.9162	0.9827	1.01	0.9825	0.7564	0.9116	0.8672	0.9466	0.9595		0.9595	4.89	0.8883	4.87
ROIC, %	9.61	18.09	6.61	9.94			9.31	10.76	10.27	10.77	7.17				7.36	9.66	-5.09
ROS, %					34.19	35.86	34.48	27.95	34	30.95	35.91	35.93	35.93	35.93	25.78	34.54	1.11
ROCE, %				25.83	26.24	28.02	12.77	9.66	12.04	2.11	2.15		-0.3134	-0.3134	6.94	5.13	-150.38
Ebit margin, %							45.15	36.31	44.77	77.17	47.2		-1.09	-1.09		40.87	-149.60
Рентаб EBITDA, %				89.15	92.86	99.09	49.1	40.83	49.1	81.37	51.62		3.01	3.01	20.58	45.19	-40.64
Чистая рентаб, %				31.85	34.19	35.86	34.48	27.95	34	30.95	35.91	35.93		35.93	25.78	32.95	5.15
Operation Margin, %					89.71	96.28	45.15	36.31	44.77	77.17	51.62	-0.6164	-0.944	-0.944	12.26	34.40	-146.22
Доходность FCF, %		16.72	-57.25	-2.59	9.47	34.02	-43.49	8.47	53.92	15.27	60.88					19.01	-206.96

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %											2.49	2.57	2.64	2.59	2.7	2.67	2.72	2.72	2.71	2.71		18.97	2.71	0.30
ROA, %											0.2206	0.2327	0.2359	0.2368	0.2371	0.2354	0.2387	0.2385	0.2401	0.2382		4.89	0.2382	0.24
ROIC, %	2.39	2.72	2.68	3.02	5.24	3.17									4.08		2.57					7.36	3.62	-3.18
ROS, %												32.85	37.32	33.6	36.51	20.44	16.62	17.99	37.24	34.96	35.93	25.78	28.55	16.67
ROCE, %										4.66	6.11	7.09	7.52	3.55	0.3213	-0.0366	-0.0364	-0.0071			-0.3134	6.94	-0.0144	-199.50
Ebit margin, %															48.12	-2.74	-1.9	-0.3453			-1.09		8.41	-146.88
Рентаб EBITDA, %										69.68	82.12	98.2	114.71	51.58	52.41	-0.3391	-0.0635	1.62			3.01	20.58	11.33	-43.53
Чистая рентаб, %											30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99	37.24	34.96		25.78	25.45	11.33
Operation Margin, %										65.57	77.89	93.94	110.18	47.57	48.12	-0.7749	-0.2719	23.94			-0.944	12.26	14.01	-145.55
Доходность FCF, %							5.86	-47.44	5.38	21.56	-9.99	6.68	20.89	-34.42	-4.18	19.16							1.63	23.46

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E				3.01	3.1	3.35	2.97	3.22	2.89	26.4	36.43	29.03		29.03	34.84	19.59	55.24
P/BV				0.2958	0.319	0.361	0.2985	0.2474	0.2729	2.36	3.49	3.01		3.01	5.28	1.88	64.83
P/S				0.9572	1.06	1.2	1.02	0.9007	0.9834	8.17	13.08	10.43		10.43	10.23	6.71	63.21
P/FCF					10.56	2.94	-2.3	11.81	1.85	6.55	1.64	0.7462	0.8368	0.8368	2.42	2.32	-14.67
E/P					0.323	0.2984	0.3367	0.3103	0.3457	0.1472	0.1814	0.3992	0.4308	0.4308	87.78	0.3009	4.50
EV/EBIT							16.72	22.68	17.74	9.91	22.96	-1384.9	-695.95	-695.95		-406.0480	-308.32
EV/EBITDA			12.69	-5.9	-3.74	-3.56	1.84	-1.75	-1.6	9.4	20.99			498.42	-221.80	5.78	62.72
EV/S	1.25	-2.53					0.9033	7.97	7.54	7.65	10.84	7.55	7.55	7.55	10.17	8.23	0.03
EV/FCF	3.41	-9.69					-2.03	104.47	14.23	23.83	315.87	7.58	7.58	7.58	8.99	73.82	-11.84
Debt/EBITDA		0.65				2.38	6.39	3.43	3.57	2.58	10.17	161.49	161.49	161.49	-305.74	67.86	114.34
Netdebt/Ebitda					-1.26	-1.37	-1.37	-0.0548	-0.3975	-0.6401	-4.35	92.45	-95.42	-95.42	167.27	-1.6715	199.27
Debt/Ratio					0.9	0.9	0.0894	0.9	0.9	0.057	0.133	0.133	0.1271	0.1271	0.12	0.2700	-32.39
Debt/Equity					9.46	9.68	0.9142	9.12	9.12	0.6288	1.44	1.46	10.06	10.06	11.29	4.54	1.98
Debt/Net Income	10.31	1.71					9.1	9.45	7.46	6.79	14.62	14.62	13.55	13.55	29.81	11.41	12.68
PEG													579.43	579.43		579.43	0.00
Бета										0.33	2.85	2.82	0.6702	0.6702	0.05	1.67	19.38
Индекс Альтмана					0.1054	0.1254	-0.0224	-3.89	-0.3115	0.0316	-4.05	0.8375	-0.6006	-0.6006	50.33	-0.8186	14.03

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E										13.43	22.01	21.01	18.82	25.07	36.43	24.7	26.69	22.96	29.02			34.84	27.96	-4.45
P/BV										0.3346	0.5648	0.5543	2.23	2.44	3.49	2.44	2.65	2.44	3.01			5.28	2.81	-2.92
P/S										4.13	7.23	7.84	6.2	8.77	10.93	5.9	5.52	4.8	6.79			10.23	6.79	-9.08
P/FCF							-2.11	18.59	4.64	-10.01	14.97	4.79	-2.91	-23.95	5.22						0.8368	2.42	-3.2026	-29.46
E/P							0.0893	0.0838	0.0532	0.0745	0.0454	0.0476	0.0506	0.0483	0.0377						0.4308	87.78	0.1230	55.36
EV/EBIT														71.31	-1308.8	-1128.92	-7430.65				-695.95		-2098.6020	-257.72
EV/EBITDA								6.03	11.41	5.18	4.38	8.03	56.5	10.79	30.15	46.35	101.25					-221.80	49.01	12.37
EV/S			-8.1	-7.92									29.14	34.31	35.88	21.44	25.66	24.51	29.27		7.55	10.17	21.69	-18.84
EV/FCF			360.65	-4.26									-12.76	-108.63	-52.4	65.25	-735.41	11.59	10.11		7.58	8.99	-128.1760	-34.98
Debt/EBITDA									12.6	9.71	8.2	7.74	15.35	15.5	-3451.72	-15605.06	677.94				161.49	-305.74	-3640.3700	59.79
Netdebt/Ebitda									-1.87	-1.03	-2.03	-2.13	-1.53	-2.43	-1975.96	-8876.8	440.6				-95.42	167.27	-2102.0020	108.36
Debt/Ratio	0.15	0.0183	0.0183	0.0188									0.0558	0.0524	0.133	0.1405	0.1448				0.1271	0.12	0.1196	19.39
Debt/Equity	1.58	0.1943	0.1922	0.1971									0.6107	0.576	1.44	1.58	1.62				10.06	11.29	3.06	77.19
Debt/Net Income	68.03	6.91	6.58	7.72									23.57	22.25	57.26	59.68	60.88				13.55	29.81	42.72	-9.44
PEG																					579.43		579.43	0.00
Бета																				0.6433	0.6702	0.05	0.6567	2.07
Индекс Альтмана					-0.0537	-0.0613	-0.3701	-0.2186	-0.1804	-0.2877	-0.0539		-0.3423							-0.6006	-0.6006	50.33	-0.3770	15.86

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	5.36	4.93	5.71	6.23	6.35	4.38	9.19	7.11	7.24			10.53		6.85	2.66
Дивиденд			0.2561	0.2741	0.2727	0.2443	0.3166	0.268	0.256	0.278	0.144	0.278		0.2525	-14.58
Див доход, ао, %			5.97	5.57	6.3	6.57	8.03	6.85	5.95	4.38	5.22	4.65	7.63	6.09	-8.25
Дивиденды / прибыль, %		73.07	75.91	76.84	77.41	67.64	113.46	86.87	76.07	71.77		71.77	511.99	83.16	1.19
Dividend Coverage Ratio											0.9581	0.9581		0.9581	0.00

	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд						3.27	3.27	3.56	3.56	0.000873	3.35	3.62	3.5	3.74	3.5			3.54	0.88
Дивиденд	0.155	0.1177	0.1787	0.0656	0.1835	0.1331		0.1377		0.1187		0.1356	0.1229					0.1296	-1.58
Див доход, ао, %	3.54	2.8	5.06	1.72	4.59	3.41		3.35		2.5		3.43	3.03				7.63	3.14	-2.34
Дивиденды / прибыль, %						194.35	159.18	174.27	221.56	0.0416	151.98	159.63	148.24	150.32	137.86		511.99	149.61	-1.93
Dividend Coverage Ratio																0.9581		0.9581	0.00

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IFRS

Berichterstattung Jährlich

	2022	2023	CAGR 5
Персонал, чел	42000	43000	1.18

	CAGR 5

	CAGR 5

Investing Port

OTC: MLYBY - Malayan Banking Berhad

Berichterstattung Malayan Banking Berhad

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