Alliance Bank stock initiated with Neutral rating by UBS at MYR4.65

Published 10/08/2025, 08:42
Alliance Bank stock initiated with Neutral rating by UBS at MYR4.65

Investing.com - UBS has initiated coverage on Alliance Bank (KLSE:ABMB) with a Neutral rating and a price target of MYR4.65, according to a research note released Sunday.

The Malaysian bank, which ranks as the 8th largest domestic bank in Malaysia by assets, specializes in the SME segment that comprises approximately 40% of its loan book—the highest proportion among its peers.

UBS highlighted potential challenges to Alliance Bank’s SME strategy, citing intensifying competition and the bank’s relatively small market share of 5-6%, which the firm believes indicates a lack of strong competitive edge.

The research firm noted that Alliance Bank’s return on equity (ROE) has consistently remained within the 9-10% range over recent years and forecasts this trend will continue, with projected ROE of approximately 9.5% in FY26-27E, down from 10% in FY25.

This expected ROE decline is attributed to a larger equity base following a MYR600 million rights issue planned for July 2025, combined with lower net interest income relative to assets.

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