AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST

AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST [NS]

0.715 (+0.704%)

Fundamental   1.7  
Technical   2.4  
Total Score   4.1  

iSaham Fair Value: 0.41
AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST
Last Price 0.715
Trailing PE (Sector Median: 16.1) 21.7
EV/EBITDA (Sector Median: 7.4) 0.0
PEG -1.67
Sharpe Ratio (3-yrs) -1.05
ROE 2.55 %
ROIC 1.37 %
Altman Z 0.6
Current Ratio 0.0
Net Current Asset Value (NCAV) -1.195
Revenue QoQ 1.36 %
Profit QoQ (Possible one-off gain!) 5.37 %
Profit YoY -66.56 %
Operating Profit QoQ -67.55 %
NTAPS QoQ -0.61 %
Profit Margin (Sector Median: 20.3) 19.89 %
Debt-Equity (DE) Ratio 0.95
Dividend Per Share (DPS) 4.06 sen
Dividend Yield (DY) 6.77 %
FCF Yield 4.24 %

Support & Resistancebeta

ATR Trailing Stop: 0.71


Support
Close
Resistance
Price 0.7 0.705 0.71 0.715 0.715 0.715 0.72 0.73 0.74 0.745
Volume (M) 0.1 0.4 5.4 11.2 11.2 10.0 13.6 12.8 7.2

Risk Reward Ratio: -61.44
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - AMFIRST [NS]

Based on iSaham FCP Method

FCON Ratio: 0.53


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 0.41


Discounted Cash Flow (DCF)5.0% Growth 0.28
Discounted Cash Flow (DCF)-13.0% Growth 0.12
Relative Valuation 0.535
Graham Formula 0.24
Graham Number 0.93
Net Tangible Asset MA 1.26

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 490 M.

Number of Shares: 686 M.

Share Weight: Moderate.

AmFIRST is a prominent Real Estate Investment Trust of Malaysia. It is involved in diverse sectors like office, retail and hotel in the Klang Valley and Cyberjaya. The office buildings that AmFIRST currently manages, are located within the Kuala Lumpur Golden Triangle area, in Petaling Jaya, Kelana Jaya and Subang Jaya and also in Cyberjaya. It also manages a 332-room four-star rated hotel and a retail mall located in Subang Jaya. AmFIRST currently manages over 2.5 million sq ft of real estate space.

Code: 5120

Website: http://www.amfirstreit.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 0.71 0.71 0.715 0.715 0.72
Weekly 0.695 0.705 0.71 0.72 0.725