AMBANK | AMMB HOLDINGS BERHAD [NS]

3.25 (2.2%)

T-O: 3.22 (08:59:00)
Last updated: 09:55

Fundamental   3.8  
Technical   2.5  
Total Score   6.3  

 Insti+   Ichimoku+ 
AMBANK | AMMB HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.65 | LTS: 4.55


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 44.57 sen
Trailing PE (Sector Median: 12.9) 7.3
PEG -1.98
Altman Z 0.1
Beaver 0.05
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.17
FCF Yield 70.14 %
Dividend Per Share (DPS) 13.3 sen
Revenue QoQ -5.11 %
Revenue YoY 2.24 %
Profit QoQ -46.15 %
Profit YoY -10.93 %
NTA QoQ 5.28 %
Profit Margin (Sector Median: 15.9) 14.38 %
ROE 8.03 %
ROIC 6.73 %
Dividend Yield (DY) 4.09 %

Fair Value

iSaham Fair Value: 4.44

Discounted Cash Flow (DCF)5.0% Growth 4.44
Discounted Cash Flow (DCF)-4.3% Growth 2.97
Relative Valuation 5.74
Graham Formula 3.91
Graham Number 8.63
Net Tangible Asset (NTA) 6.18

Advanced Calculators

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

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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 588.82
Expected Revenue (M) 3581.65
Expected Growth (%) -2.0

Technical

Summary

Market Cap: 9795 M.

Number of Shares: 3014 M.

Float: 54.15%.

Stock highly correlated with

UMW (97%)

WELLCAL (96%)

AEONCR (95%)

CHOOBEE (95%)

AmBank Group is a leading Malaysian financial services group with 42 years of rich expertise in supporting Malaysians in their economic development. It has over three million customers and employs 11,000 people. The Group was listed on the Main Market of Bursa Malaysia in 1988. It is the sixth largest banking group by assets in Malaysia, with a market capitalisation of around RM14 billion and assets of RM134.8 billion as at 31 March 2017. AmBank Group offers a wide range of both conventional and Islamic financial solutions and services, including wholesale banking, retail banking, investment banking, underwriting of general insurance, life assurance and takaful, stock and share broking, futures broking, investment advisory and management services in assets, real estate investment trust and unit trusts.

Sectors: Banking, Finance Services

Code: 1015

Website: https://www.ambankgroup.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Parkson Gift Voucher + Recycle Bag (2016) | AGM Announcement

Top Shareholdings

Updated on 31-May-2019

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Public Regular Savings Fund 79.57
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Pertubuhan Keselamatan Sosial 61.27
Employees Provident Fund Board 47.55
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California State Teachers Retirement System 44.53
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Manulife Pacific Asia Equity Fund 42.94
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Florida Retirement System 42.36