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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд RM			25.69	19.15	21.8	28.14	23.14	18.25	23.11	24.02	19.98	22.66	21.70	-2.89
Выручка, млрд RM			19.85	21.17	21.99	22.62	23.78	23.19	23.82	25.72	43.01	43.01	27.90	12.58
Чистая прибыль, млрд RM			6.84	6.74	7.52	8.11	8.2	6.48	8.1	7.96	9.35	9.35	8.02	2.66
EV, млрд RM	26.23	-17.32				-6.32	62.45	15.11	15.09	91.95	173.34	173.34	71.59	22.65
EBIT, млрд RM			9	8.62	9.82	10.66	10.74	8.42	10.66	12.02	-0.3047	-0.3047	8.31	-149.04
EBITDA, млрд RM			9.64	9.29	10.51	11.3	11.68	9.47	11.69	13.09	0.8466	0.8466	9.36	-40.84
Баланс стоимость, млрд RM			61.69	68.52	72.99	75.33	81.57	84.44	85.81	85.96	94.64	94.64	86.48	3.02
FCF, млрд RM			-12.76	-0.5247	2.2	9.25	-10.59	1.77	12.63	8.26	31.39	31.39	8.69	-224.27
Операционный денежный поток, млрд RM			-12.23	0.0429	3.01	9.93	-9.97	2.25	13.08	8.91	32.29	32.29	9.31	-226.50
Операционная прибыль, млрд RM			9	8.62	9.82	10.66	10.74	8.42	10.66	12.02	-0.2651	-0.2651	8.31	-147.70
Операционные расходы, млрд RM			9.64	9.76	10.34	10.33	10.6	10.27	10.44	11.48	5.22	5.22	9.60	-13.21
CAPEX, млрд RM			0.5287	0.5677	0.8016	0.6739	0.6228	0.4796	0.4505	0.6508	0.9016	0.9016	0.6211	7.68

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд RM			18.38	21.31	23.68	22.1	22.91		23.94	23.59			22.9	16.88	21.62			21.79	-2.02
Выручка, млрд RM								6.04	6.21	6.83	6.71	6.07	6.96	6.46	11.68	14.98	14.06	10.83	15.10
Чистая прибыль, млрд RM								2.04	1.61	2.1	2.21	2.27	2.34	2.36	2.39	2.49	2.53	2.42	1.57
EV, млрд RM	6.97	5.31								17.19	19.42	19.28	101.38	71.49	173.38	193.25	213.06	150.51	16.01
EBIT, млрд RM								2.93	2.61	3.2	3.27	2.99	3.31	3.11	-0.0905	-0.0407	-0.0486	1.25	-142.99
EBITDA, млрд RM								3.18	2.87	3.49	3.55	3.26	3.59	3.39	0.1901	0.2342	0.2272	1.53	-42.42
Баланс стоимость, млрд RM								83.82	84.7	84.29	85.96	85.88	90.26	91.07	94.64	93.77	95.14	92.98	1.06
FCF, млрд RM								1.31	6.52	-2.82	3.24	9.94	-15.9	-2.04	12.12	4.92	-0.4906	-0.2781	-50.13
Операционный денежный поток, млрд RM								1.41	6.62	-2.64	3.52	10.11	-15.71	-1.87	12.5	5.02	-0.2691	-0.0658	-55.66
Операционная прибыль, млрд RM								2.93	2.61	3.2	3.27	2.99	3.31	3.11	-0.0905	-0.0407	-0.0486	1.25	-142.99
Операционные расходы, млрд RM								2.67	2.75	3.06	3.07	2.72	3.07	2.9	1.45	4	3.15	2.91	0.52
CAPEX, млрд RM								0.093	0.1073	0.1722	0.2783	0.1622	0.1813	0.1743	0.3838	0.0993	0.2215	0.2120	4.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд RM			85.53	86.97	82.72	84.07	77.44	61.75	65.05	67.45	58.45	58.45	66.03	-5.47
Short Term Investments RM	9	23.05	26.41	17.65	31.18	18.78	27.73				103.1	103.1	39.69	42.33
Long term investments RM		102.24	113.46	142.42	163.85	187.22	205.66	237.42	239.12	257.98	289.33		245.90	7.07
Total Receivables RM			22	21.27	20.76	21.27	20.67	20.05	22.23	26.22	31.22	31.22	24.08	8.60
Total Current Assets RM			107.54	108.24	103.48	105.34	98.11	81.81	87.27	93.67	107.42	107.42	93.66	1.83
Чистые активы, млрд RM	2.61	2.69	2.66	2.6	2.64	2.5	3.88	3.45	3.3	3.32			3.29	5.84
Активы, млрд RM			708.34	735.96	765.3	806.99	834.41	856.86	888.17	947.81	1 027.67	1 027.67	910.98	4.25
Short Term Debt RM	39.65	3.43					74.57	60.19	53.18	81.04	94.32	94.32	72.66	4.81
Long Term Debt RM	27.92	36.64	43.41	43.38	41.11	39.97	42.18						42.01	-0.57
Задолженность, млрд RM			644.83	665.48	690.12	729.25	750.34	769.75	799.62	858.9	930.03	930.03	821.73	4.39
Чистый долг, млрд RM			-28.58	-27.96	-25.65	-30.7	-15.98	-0.519	-4.65	-13.4	78.27	78.27	8.74	-237.41
Долг, млрд RM	67.57	40.06				46.19	116.75	51.58	52.7	54.05	136.72	136.72	82.36	3.21
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			8.89	9.58	9.91	11.12	12.08	8.38	5.21	7.83	17.5	17.5	10.20	7.69
Чист. проц. доходы, млрд RM				11.57	12.15	12.07	12.03	11.04	11.99	13.79	13.08	6.58	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			0.6402	0.6696	0.6926	0.6371	0.9389	1.05	1.03	1.08	1.15	1.15	1.05	4.14
Себестоимость, млрд RM	0.1453												0.1453	0.00
Товарно материальные запасы RM			0.177	0.2469	0.289	0.2883	-117.9	-115.51	-114.54	129.36	13.42	13.42	-41.0340	-164.75

	2014Q4	2015Q4	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	5 quarters average	CAGR 5
Наличность, млрд RM																			65.33	62.59	60.2	67.45	68.7	60.61	60.69	58.45	64.03	53.92	59.54	-2.31
Short Term Investments RM							3.46	15.9	4.54	16.89	14.22	15.82	27.73													103.1	117.27	100	72.78	44.60
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																			25.09	26.52	28.86	26.22	28.09	29.07	34.41	31.22	25.13	28.73	29.71	-0.24
Total Current Assets RM																			90.42	89.11	89.06	93.67	96.78	89.68	95.1	107.42	128.24	123.89	108.87	6.68
Чистые активы, млрд RM														3.45	3.38	3.31	3.22	3.3	3.21	3.3	3.4	3.32		3.85					3.42	3.70
Активы, млрд RM																			913.11	923.38	952.15	947.81	960.14	987.52	1 001.42	1 027.67	1 057.4	1 063.68	1027.54	1.50
Short Term Debt RM													17.81							67.17	79.66	81.04	87.89	96.9	102.92	94.32	103.95	107.65	101.15	2.13
Long Term Debt RM				44.57	10.16	42.74	5.57	40.51	9.67	44.43	44	46.15	42.18																37.29	34.26
Задолженность, млрд RM																			826.53	835.99	865.18	858.9	871.15	894.18	907.21	931.35	960.51	965.5	931.75	1.55
Чистый долг, млрд RM																			-6.97	-8.1	-5.78	-13.4	-14.82	-5.49	-8.23	78.27	84.48	100.09	49.82	-278.72
Долг, млрд RM												61.39	60								52.85	11.32	11.44	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																			1.23	1.46	2.11	3.04	3.7	4.2	4.61	4.98	5.14	5.13	4.81	4.08
Чист. проц. доходы, млрд RM																		3.06	3.32	3.51	3.46	3.51	3.22	3.19	3.15	3.17	1.9		2.93	-10.01
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																			0.2504	0.2548	0.2882	0.2861	0.2747	0.2791	0.2773	0.2806	0.2749	0.2757	0.2775	-0.24
Товарно материальные запасы RM																			0.3462	-104.23	-113.52	-129.36	-129.86	128.79	136.21	13.42	28.1	17.35	64.77	-33.03

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.72	0.68	0.73	0.74	0.74	0.57	0.69	0.6651	0.7755			0.7755	0.6881	0.94
Цена акции ао			2.33	2.14	2.02	1.63	1.88	1.99	1.7	1.99	1.99	1.99	1.91	1.14
Число акций ао, млн	11401.84	10178.76	10698.75	11049.68	11241.36	11241.36	11874.94	11968.69	12056.16			12056.16	11676.50	1.41
FCF/акцию	-1.12	-0.0516	0.206	0.8373	-0.9421	0.1573	1.06	0.6899	2.6			2.6	0.7130	-222.51

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.17	0.16	0.18	0.18	0.0428	0.194	0.1956	0.198	0.2063	0.2096			0.2007	1.56
Цена акции ао	2.06	1.89	1.93		2	1.99			1.9	1.4	1.79			1.99	1.99	1.81	0.93
Число акций ао, млн		11693.34	11874.94	11878.51	11970.01	11884.75	12054.13	12054.13	12054.13	12054.13	12060.24					12055.35	0.01
FCF/акцию				0.1105	0.5445	-0.237	0.269	0.8249	-1.32	-0.1693	1.01	0.4078	-0.0407			-0.0224	-50.13

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.08	9.84	10.3	10.77	10.05	7.68	9.43	3.59	10.35			9.88	19.76	8.22	0.59
ROA, %			0.9651	0.9162	0.9827	1.01	0.9825	0.7564	0.9116	0.3425	0.9466			0.9098	4.95	0.7879	-0.74
ROIC, %	9.61	12.53					7.33	10.98	6.67	10.77					7.36	9.66	-2.98
ROS, %					34.19	35.86	34.48	27.95	34	30.95	21.74	21.74	21.74	21.74	26.82	26.03	-8.56
ROCE, %				12.24	13.06	13.71	12.77	9.66	12.04	1.28	-0.0529		-0.312	-0.312	9.68	4.52	-150.33
Ebit margin, %							45.15	36.31	44.77	46.72	-0.7085		-0.7085	-0.7085		25.28	-145.51
Рентаб EBITDA, %				43.89	47.81	49.93	49.1	40.83	49.1	50.91	1.97		1.97	1.97	21.90	28.96	-45.46
Чистая рентаб, %			34.44	31.85	34.19	35.86	34.48	27.95	34	30.95	21.74			21.74	26.83	29.82	-8.81
Operation Margin, %					44.66	47.12	45.15	36.31	44.77	46.72	-0.6164	-0.6164	-0.6164	-0.6164	14.48	17.93	-142.44
Доходность FCF, %		17.36	-49.68	-2.74	10.11	32.87	-45.77	9.69	54.65	34.38	157.06					42.00	-227.97

	2017Q1	2017Q2	2017Q3	2018Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.44	1.9	2.49	2.57	2.64	1.18	1.87	2.67	2.72	2.72		19.76	2.23	18.18
ROA, %											0.2239	0.1742	0.2206	0.2327	0.2359	0.2401	0.2371	0.2354	0.2387	0.2385		4.95	0.2380	-0.13
ROIC, %	2.72	2.43	2.38	4.16	3.72												4.08		2.57			7.36	3.38	1.55
ROS, %												25.91	30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99	21.74	26.82	22.66	-9.85
ROCE, %												2.99	3.68	3.67	3.36	0.1825	0.3213	-0.0103	-0.0052	-0.0071	-0.312	9.68	-0.0027	-199.41
Ebit margin, %																47.57	48.12	-0.7749	-0.2719	-0.3453	-0.7085		9.20	-143.01
Рентаб EBITDA, %												46.22	51.17	52.92	53.76	51.58	52.41	1.63	1.56	1.62	1.97	21.90	11.84	-48.12
Чистая рентаб, %											33.84	25.91	30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99		26.83	25.03	-11.75
Operation Margin, %												42.11	46.95	48.66	49.24	47.57	48.12	-0.7749	-0.2719	-0.3453	-0.6164	14.48	9.22	-141.83
Доходность FCF, %						-69.59	69.18	31.59	6.05	-47.71		27.22	-11.94			-69.41	-12.09	56.07					-2.0300	15.55

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			3.76	2.84	2.9	3.47	2.82	2.82	2.85	13.23	10.17			10.17	19.24	6.38	29.25
P/BV			0.4164	0.2796	0.2987	0.3736	0.2836	0.2162	0.2693	1.18	0.9737			0.9737	2.36	0.5846	27.98
P/S			1.29	0.9047	0.9911	1.24	0.9731	0.7871	0.9703	4.1	2.21			2.21	4.64	1.81	17.83
P/FCF					9.89	3.04	-2.18	10.32	1.83	2.91	0.6367	0.722	0.722	0.722	2.29	1.36	-16.97
E/P					0.345	0.2883	0.3543	0.3551	0.3504	0.3314	0.4679	0.4126	0.4126	0.4126	87.84	0.3950	3.32
EV/EBIT							0.6113	2.13	1.62	7.65	-568.92	-568.92	-568.92	-568.92		-339.4980	-422.93
EV/EBITDA	2.87	-1.83					5.35	1.89	1.48	7.02	204.75			204.75	-127.06	44.10	107.29
EV/S	1.26	-0.9761					2.63	0.7733	0.7255	3.57	4.03	4.03	4.03	4.03	4.03	3.28	40.91
EV/FCF	3.43	-3.74					-5.9	10.14	1.37	11.14	5.52	5.52	5.52	5.52	9.29	5.81	32.14
Debt/EBITDA	7.4	4.23					10	6.47	5.17	4.13	161.49	161.49	161.49	161.49	-176.21	98.75	99.04
Netdebt/Ebitda					-2.44	-2.72	-1.37	-0.0548	-0.3975	-1.02	92.45	92.45	92.45	92.45	240.99	55.19	-397.38
Debt/Ratio	0.1206	0.0626					0.1399	0.0715	0.068	0.057	0.133	0.133	0.133	0.133	0.12	0.1048	14.36
Debt/Equity	1.47	0.7563					1.43	0.7252	0.7039	0.6288	1.44	0	9.52	9.52	11.24	2.60	67.35
Debt/Net Income	10.31	5.97					14.24	9.45	7.46	6.79	14.62	14.62	14.62	14.62	18.05	11.62	14.40
PEG													162.76	162.76		162.76	0.00
Бета											1.17	0	0	0	-0.75	1.17	0.00
Индекс Альтмана					0.0604	0.0814	-0.0241	-3.89	-0.3119	-0.0337	0.068	0.2344	0.2344	0.2344	40.56	0.0382	-194.45

	2017Q3	2018Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										3.58	14.88	11.23	3.64	4.91	6.4	8.7	10.17	11.36	11.57			19.24	9.64	12.57
P/BV										0.2606	0.2827	0.2799	1.19	1.19	1.14	0.8462	0.9874	1.12	1.15			2.36	1.05	0.17
P/S										1.15	3.86	3.46	1.16	1.46	2.06	3.04	3.05	2.71	2.39			4.64	2.65	3.02
P/FCF						1.45	3.17	16.52	-2.1		3.67	-8.38			-1.44	-8.27	1.78				0.722	2.29	-3.1176	-161.24
E/P						0.1123	0.0829	0.0762	0.0898		0.0672	0.089			0.1021	0.1397	0.1105				0.4126	87.84	0.1708	35.90
EV/EBIT															30.62	23	-1915.78	-4746.08	-4388.43		-568.92		-2319.2420	-289.96
EV/EBITDA			2.44	1.57								1.51	2.03	2.55	3.81	5.18	16.63	26.12	52.78			-127.06	20.90	69.16
EV/S	9.77	-0.6774	1.08	0.8428											14.56	11.07	14.84	12.9	15.15		4.03	4.03	11.60	-18.30
EV/FCF	-12.96	-0.3643	0.5978	4.3											-6.38	-35.04	14.3	39.28	-434.32		5.52	9.29	-82.0520	-169.10
Debt/EBITDA				17.72								15.58	15.21	16.51	15.35	15.5	719.37	634.24	677.94		161.49	-176.21	441.71	59.79
Netdebt/Ebitda											-2.82	-1.65	-3.77	-4.54	-1.53	-2.43	411.81	360.78	440.6		92.45	240.99	260.64	-307.04
Debt/Ratio	0.151	0.0725	0.0727	0.0719											0.0558	0.0524	0.133	0.1405	0.1448		0.133	0.12	0.1207	20.48
Debt/Equity	1.6	0.7613	0.7741	0.7355											0.6107	0.576	1.44	1.58	1.62		9.52	11.24	2.95	75.24
Debt/Net Income	57.05	29.8	30.71	24.5											23.57	22.25	57.26	59.68	60.88		14.62	18.05	42.94	-8.06
PEG																					162.76		162.76	0.00
Бета																				0	0	-0.75
Индекс Альтмана					-3.95	-0.136	-0.0579	-0.0669	-0.3749		-0.1938	-0.3008			-0.3706					0.2344	0.2344	40.56	-0.0793	-203.88

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.36	4.93	5.71	6.23	6.35	4.38	9.19	7.11	-7.11			22.64		3.98	-202.29
Дивиденд		0.125	0.128	0.7102	0.3867	0.5135	0.16	0.1332	0.1282	0.0669		0.0669		0.2004	-33.48
Див доход, ао, %		6.64	6.28	27.88	18.79	31.63	8.22	6.69	6.72	6.44		6.44	6.73	11.94	-27.26
Дивиденды / прибыль, %	78.39	73.07	75.91	76.84	77.41	67.64	113.46	86.87	76.07			76.07	47.94	84.29	-0.35
Dividend Coverage Ratio											0.413	0.413		0.4130	0.00

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							4.39	3.27	3.27	3.56	3.56	0.000873	3.35	3.62	3.5	3.74			2.84	432.56
Дивиденд			0.077	0.3097	0.48	0.0335	0.0931	0.0669		0.0715		0.0617		0.0664	0.0619				0.0657	-1.54
Див доход, ао, %	14.61	2.73	3.62	14.99	30.93	2.05	4.52	3.54				3.11			4.42			6.73	3.53	16.61
Дивиденды / прибыль, %							223.91	194.35	159.18	174.27	221.56	0.0416	151.98	159.63	148.24	150.32		47.94	122.04	414.74
Dividend Coverage Ratio																	0.413		0.4130	0.00

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	43000	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: MLYNF - Malayan Banking Berhad

Reporting Malayan Banking Berhad

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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