AFFIN | AFFIN BANK BERHAD [NS]

1.72 (-1.15%)
2

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

Fundamental   3.3  
Technical   3.2  
Total Score   6.5  

 Insti+   Sector Trend+ 
AFFIN | AFFIN BANK BERHAD


Fundamental

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]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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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.

Technical

Summary

Market Cap: 3653 M.

Number of Shares: 2124 M.

Adjusted Float: 13.2%.

Stock highly correlated with

MAYBANK (91%)

FINANCE (90%)

RHBBANK (89%)

GENTING (88%)

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

Website: https://www.affinbank.com.my/

Related Links: Bursa | Annual Report | Announcement

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Updated on 31-Mar-2021

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