- ISIN
- US56108H1059
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $32.74B
- Enterprise Value
- $33.69B
- EPS (TTM)
- MYR 1.71
- PE Ratio
- 13.10
- PEG Ratio
- 2.81
- Total Revenue (TTM)
- MYR 43.80B
- Gross Profit (TTM)
- MYR 28.69B
- EBITDA (TTM)
- MYR 14.76B
- Year Range
- $4.08 - $8.10
- ROA (TTM)
- 0.98%
- ROE (TTM)
- 11.45%
Share Price Chart
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Performance
MLYBY Performance Chart
Malayan Banking Berhad (MLYBY) is up 4.1% since the beginning of the year. At $5 per share, MLYBY is trading 33.1% below its 52-week high of $8. Investors who bought $1,000 worth of MLYBY shares 5 years ago would now be looking at an investment worth $1,548.
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Returns By Period
Malayan Banking Berhad (MLYBY) has returned 4.12% so far this year and 21.88% over the past 12 months. Over the last ten years, MLYBY has returned 9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Malayan Banking Berhad
- 1D
- -1.90%
- 1M
- -2.34%
- YTD
- 4.12%
- 6M
- 6.66%
- 1Y
- 21.88%
- 3Y*
- 14.54%
- 5Y*
- 9.13%
- 10Y*
- 9.69%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MLYBY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, MLYBY's average daily return is +0.36%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2022 with a return of +120.7%, while the worst month was Dec 2022 at -68.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MLYBY closed higher 34% of trading days. The best single day was Aug 10, 2009 with a return of +100.0%, while the worst single day was Oct 27, 2008 at -66.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.81% | 26.76% | -4.53% | -8.64% | 0.75% | -9.97% | 4.12% | ||||||
| 2025 | 8.05% | 18.60% | -14.52% | 3.78% | -12.28% | 7.88% | -7.10% | -2.40% | 5.95% | -2.62% | 6.38% | 12.15% | 20.06% |
| 2024 | -17.66% | 6.02% | -2.94% | 19.76% | -1.41% | -2.04% | -5.62% | 14.79% | -9.32% | 11.11% | -5.88% | -1.67% | -0.99% |
| 2023 | 6.98% | -4.83% | -1.48% | 3.48% | 5.68% | -10.02% | 3.26% | 7.37% | 3.10% | 64.62% | -5.97% | -20.00% | 39.70% |
| 2022 | 4.19% | 17.78% | 18.46% | -28.70% | 49.50% | 25.25% | 11.48% | -48.02% | -9.74% | 45.28% | 120.72% | -68.41% | 2.83% |
| 2021 | 2.10% | 0.23% | 2.51% | -6.89% | 6.74% | 3.96% | -10.31% | 52.50% | -28.80% | -5.63% | 0.42% | -1.01% | -0.99% |
Benchmark Metrics
Malayan Banking Berhad has an annualized alpha of 144.49%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 83.12% of S&P 500 Index downside but only 62.75% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 144.49%
- Beta
- 0.24
- R²
- 0.00
- Upside Capture
- 62.75%
- Downside Capture
- 83.12%
Return for Risk
Risk / Return Rank
MLYBY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Malayan Banking Berhad (MLYBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MLYBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.78 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.74 | 12.44 | -10.70 |
Dividends
Dividend History
Malayan Banking Berhad provided a 5.75% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.29 | $0.26 | $0.26 | $0.26 | $0.30 | $0.22 | $0.24 | $0.27 | $0.39 | $0.45 | $0.30 |
Dividend yield | 5.75% | 5.37% | 5.59% | 5.13% | 6.78% | 7.67% | 5.08% | 5.82% | 5.74% | 8.24% | 12.56% | 7.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Malayan Banking Berhad. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Malayan Banking Berhad has a dividend yield of 5.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
Malayan Banking Berhad has a payout ratio of 73.76%, which is quite average when compared to the overall market. This suggests that Malayan Banking Berhad strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Malayan Banking Berhad. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Malayan Banking Berhad was 74.09%, occurring on Mar 23, 2009. Recovery took 2286 trading sessions.
The current Malayan Banking Berhad drawdown is 45.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -74.09%Mar 2009 | 1y 2mo | 9y 1mo | 10y 3moJan 2008 - May 2018 |
2023 bear market2023 | -71.45%Oct 2023 | 10mo 23d | — | 3y 6moDec 2022 - now |
Bear market2022 | -58.19%Oct 2022 | 6mo 22d | 1mo 14d | 8mo 6dMar 2022 - Nov 2022 |
2021 bear market2021 | -48.14%Dec 2021 | 3mo 28d | 2mo 24d | 6mo 22dAug 2021 - Mar 2022 |
2020 bear market2020 | -46.19%Jul 2020 | 26d | 1y 1mo | 1y 1moJun 2020 - Aug 2021 |
Drawdown Indicators
| MLYBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.09% | -56.78% | -17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -39.54% | -9.10% | -30.44% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -18.90% | -22.15% |
Max Drawdown (5Y)Largest decline over 5 years | -71.45% | -25.43% | -46.02% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | -33.92% | -37.53% |
Current DrawdownCurrent decline from peak | -45.38% | -1.80% | -43.58% |
Average DrawdownAverage peak-to-trough decline | -33.80% | -10.71% | -23.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 2.03% | +10.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Malayan Banking Berhad over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Malayan Banking Berhad is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MLYBY, comparing it with other companies in the Banks - Regional industry. Currently, MLYBY has a P/E ratio of 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MLYBY compared to other companies in the Banks - Regional industry. MLYBY currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MLYBY relative to other companies in the Banks - Regional industry. Currently, MLYBY has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MLYBY in comparison with other companies in the Banks - Regional industry. Currently, MLYBY has a P/B value of 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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