1.72 (-1.15%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   Sector Trend+ 


iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.69 | LTS: 3.46

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.65 sen
Trailing PE (Sector Median: 12.2) 16.1
PEG 0.48
Altman Z 0.1
Beaver 0.054
Current Ratio 0.0
Debt-Equity (DE) Ratio 6.79
FCF Yield 91.88 %
Revenue QoQ 12.86 %
Revenue YoY 15.53 %
Profit QoQ 75.0 %
Profit YoY -41.31 %
All-Time Profit Margin (Sector Median: 13.3) 20.6 %
ROE (ROIC: 1.76) 2.37 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 2.03 %

Fair Value

Weighted Average Fair Value: 1.46

Discounted Cash Flow (DCF) 5% Growth 1.02
Discounted Cash Flow (DCF) 10% Growth 1.35
Relative Valuation 1.3
Average Analysts FV based on 8 rating(s), -5.8% 1.62
Graham Formula 0.63
Graham Number 2.86
Net Tangible Asset (NTA) 4.47
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 117.95
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 644.89
Expected Revenue (M) 8679.56
Expected Growth (%) 23.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 3653 M.

Number of Shares: 2124 M.

Adjusted Float: 13.2%.

Stock highly correlated with





Manipulation Indicator: Very hard to manipulate.

AFFIN Holdings Berhad (AHB) was incorporated in Malaysia on 31 May 1975 as a private limited company under the name of I.M.A Sdn Bhd. It started off as a credit company providing hire-purchase financing for motor vehicles. On 15 September 1978, it changed its name to AFFIN Motor and Credit Finance (Malaysia) Sdn Bhd. Subsequently it changed its name again to AFFIN Credit (Malaysia) Sdn Bhd on 16 January 1979 and thereafter to AFFIN Holdings Sdn Bhd on 2 March 1991. It was converted into a public company under its present name on 6 May 1991. In the last decade, AHB has changed substantially in terms of group organisation structure through a series of mergers and acquisitions which had been undertaken to facilitate AHB's status as the flagship financial services subsidiary of its major shareholder, Lembaga Tabung Angkatan Tentera (LTAT).

Sectors: Banking, Finance Services, Post MCO

Code: 5185


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Lembaga Tabung Angkatan Tentera 1260.62
The Bank Of East Asia Limited 846.02
Boustead Holdings Berhad Account Non-Trading 744.42
Employees Provident Fund Board 253.27
Amanah Saham Bumiputera 37.56
Dimensional Emerging Markets Value Fund 15.02
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 6.8
UOB Kay Hian Pte Ltd 6.08
Hii Yu Ho 5.01
Mayland Parkview Sdn Bhd 4.65
Australiansuper 4.29
DBS Bank Ltd 3.93
CIMB Bank Berhad 3.93
Cheam Heng Ming 3.93
Key Development Sdn Bhd 3.58
LSV Emerging Markets Equity Fund L.P. 3.22
Zalaraz Sdn Bhd 2.86
DFA Emerging Markets Small Cap Series 2.5
Lee Guan Seong 2.15
Pertubuhan Peladang Kebangsaan 2.15
Chin Choo Investment Sdn Bhd 2.15
CGS-CIMB Securities (Singapore) Pte. Ltd. 1.79
G.T.Y. Holdings Sdn. Bhd 1.79
Gemas Bahru Estates Sdn. Bhd. 1.43
Ang Piang Kok 1.43
Lee Phak Khuai 1.43
Fang Inn 1.43
Chia Choon Kwang @ Chai Choon Kwang 1.43
B-OK Sdn Bhd 1.07