5185.KL
5185.KL
MYL5185OO003
AFFIN
Loading chart...

Company Profile

AFFIN Bank Berhad, a financial holding company, provides various banking services in Malaysia. It operates through Commercial Banking, Investment Banking, Insurance, and Others segments. The Commercial Banking segment offers savings and fixed deposits, remittance services, current accounts, vehicle loans/financing, hire purchase, housing loans/financing, overdrafts/cashlines and personal loans/financing, treasury, credit cards, unit trusts, and bancassurance/bancatakaful products; financial products and services for corporates, public sector, and small and medium enterprises, including long-term loans/financing, project and equipment financing, overdrafts and trade financing, and other fee-based services, as well as Islamic banking services. The Investment Banking segment offers advisory services and structuring of private debt securities; corporate finance and advisory services for corporate listings; mergers and acquisitions services; capital raising services through the issue of equity and debt instruments; and corporate and debt restructuring exercises. This segment also provides structured lending solutions for corporate finance and capital market activities, as well as access to various funds and capital market investment products to corporate, institutional, and individual investors; stock-broking services, including institutional and retail stock-broking services for securities listed on local and foreign stock exchanges; and investment management and research services. The Insurance segment underwrites various classes of general and life insurance. The Others segment offers money-broking and other related financial services. It also provides property management, share nominee, trustee, and information technology services. The company was incorporated in 1975 and is headquartered in Kuala Lumpur, Malaysia.

Related stocks

5258.KL
5258.KL • Malaysia
BIMB
2.02 MYR
1.12B USD 1Y -11.4%
1171.KL
1171.KL • Malaysia
MBSB
0.54 MYR
1.08B USD 1Y -28.2%
2488.KL
2488.KL • Malaysia
ABMB
4.51 MYR
1.91B USD 1Y -0.2%
SOUTHBANK.NS
SOUTHBANK.NS • India
THE SOUTH INDIAN BANK LTD
47.91 INR
1.3B USD 1Y +54%
1015.KL
1015.KL • Malaysia
AMBANK
6.1 MYR
4.95B USD 1Y +4.1%
8360.T
8360.T • Japan
YAMANASHI CHUO BANK
1,440 JPY
1.4B USD 1Y +117.5%
8387.T
8387.T • Japan
SHIKOKU BANK
4,285 JPY
1.13B USD 1Y +198.6%
002839.SZ
002839.SZ • China
ZRCB
4.3 CNY
1.57B USD 1Y -0.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
23.3% p.a.
Max Drawdown (5Y)
-40.3%
Sharpe Ratio (5Y)
0.05
Beta Factor
-0.02
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -55.2% in the extended horizon.
ende