Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd provides a range of banking and financial services, including retail and commercial banking, investment services, and asset management.
Business. Alliance Bank Malaysia Bhd (ALLI.KL) is a banking institution headquartered in Malaysia that operates within the Financials sector. The company is primarily listed on Bursa Malaysia and generates revenue through interest-income models typical of the banking industry. Specific details regarding its operating segments and geographic mix are not provided in the available data.
Analyst recommendations
15 analysts · consensus HoldAt a glance
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- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Alliance Bank Malaysia Bhd (ALLI.KL) is a banking institution headquartered in Malaysia that operates within the Financials sector. The company is primarily listed on Bursa Malaysia and generates revenue through interest-income models typical of the banking industry. Specific details regarding its operating segments and geographic mix are not provided in the available data.
Alliance Bank Malaysia Bhd has a liquidity position that is characterized as medium, with a debt-to-equity ratio of 0.67. The bank's total liabilities amount to MYR 77.55 billion, while its total equity stands at MYR 7.67 billion. The bank's free cash flow is MYR 145.56 million, indicating a modest ability to fund operations and investments without external financing.
In terms of profitability, the bank's return on equity (ROE) is 9.79%, which is a strong indicator of its ability to generate profits from shareholders' equity. The return on assets (ROA) is 0.88%, suggesting that the bank is generating a moderate return on its total assets. These metrics are in line with the industry's preferred metrics for evaluating banking performance.
The bank's revenue is primarily concentrated in Malaysia, with no significant international operations disclosed in the available data. The bank's revenue for the latest period is MYR 1.45 billion, and its net income is MYR 750.73 million. The bank's capital expenditure is negative, indicating that it is not investing in new physical assets but may be reducing its asset base.
Looking at the growth trajectory, the bank's revenue and net income figures suggest a stable performance, with no significant growth or decline observed in the latest financial data. The bank's operating cash flow is MYR 1.71 billion, which is a positive sign for its ability to sustain operations and meet financial obligations.
The risk assessment for Alliance Bank Malaysia Bhd indicates a medium liquidity risk and a low dilution risk. The bank's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the low dilution risk suggests that the bank is not likely to issue additional shares in the near term, which is favorable for existing shareholders.
Recent events and filings do not indicate any significant changes in the bank's operations or financial strategy. The bank's analyst estimates suggest a mean price target of MYR 5.44, with a median price target of MYR 5.30. The mean recommendation from analysts is 2.60, indicating a generally positive outlook, with 2 strong-buy and 2 buy recommendations.
- Alliance Bank Malaysia Bhd has a strong return on equity (9.79%) but a moderate return on assets (0.88%).
- The bank's liquidity position is medium, with a debt-to-equity ratio of 0.67.
- The bank's revenue is primarily concentrated in Malaysia, with no significant international operations.
- Analysts have a generally positive outlook, with a mean price target of MYR 5.44 and a median price target of MYR 5.30.
- The bank has a low dilution risk, which is favorable for existing shareholders.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,48 |
| Revenue | —no estimate | —no estimate | 2,5B MYR |
| Operating income | —no estimate | —no estimate | 1,3B MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Market data
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Alliance Bank Malaysia Bhd Market data — financials · 2026-05-27
- Alliance Bank Malaysia Bhd Market data — analyst estimates · 2026-05-27