3.97 (-0.25%)
Last updated: 16:55
Fundamental   5.0  
Technical   1.8  
Total Score   6.8  


iSaham Fundamental Trend - AMBANK [NS]

FCON: 0.63 | Sharpe Ratio: -0.04 | LTS: 6.2

Financial Ratios - AMBANK [NS]

EPS 51.49 sen
Trailing PE (Sector Median: 17.6) 7.7
PEG -2.44
Altman Z 0.1
Beaver 0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.13
FCF Yield 5.05 %
Dividend Per Share (DPS) 20.0 sen
Revenue QoQ 10.09 %
Revenue YoY 7.75 %
Profit QoQ 12.62 %
Profit YoY 34.54 %
NTA QoQ 7.68 %
Profit Margin (Sector Median: 17.1) 16.59 %
ROE 8.06 %
ROIC 8.06 %
Dividend Yield (DY) 5.04 %

Support & Resistance

ATR Trailing Stop: 3.97

Last Price
Price 3.92 3.93 3.94 3.95 3.97 3.97 3.97 4.02 4.15 4.2 4.22
Volume (M) 227.1 15.1 148.9 151.8 42.4 42.4 157.3 142.3 66.8 83.4

Gann Support (EP/CL): 3.91/3.81 | Resistance (TP): 4.01/4.11

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - AMBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 4.42

Discounted Cash Flow (DCF)5.0% Growth 4.42
Discounted Cash Flow (DCF)-4.3% Growth 2.98
Relative Valuation 9.07
Graham Formula 3.26
Graham Number 7.66
Net Tangible Asset (NTA) 6.03

Advanced Calculators

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

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) 1427.43
Expected Revenue (M) 9885.23
Expected Growth (%) 9.0


Market Cap: 11965 M.

Number of Shares: 3014 M.

Float: 54.15%.

Stock highly correlated with

WATTA (79%)

POHUAT (77%)

FPI (76%)

ORION (76%)

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.

Code: 1015


Related Links: Bursa | Analyst Report | Annual Report | Announcement

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

Top Shareholdings

Updated on 31-May-2019

Shareholder Value (M)
ANZ Funds Pty Limited 2845.86
Amcorp Group Berhad 1521.78
Employees Provident Fund Board 828.27
CIMB Bank Berhad 463.38
Amanah Saham Bumiputera 316.23
Kumpulan Wang Persaraan (Diperbadankan) 297.45
Amanah Saham Malaysia 2 282.59
Amanah Saham Malaysia 3 168.11
State Street Bank & Trust Company 145.45
Amanah Saham Malaysia 141.09
Vanguard Emerging Markets Stock Index Fund 128.71
PRULink Equity Fund 128.51
Citibank New York 121.01
Great Eastern Life Assurance 120.84
Vanguard Total International Stock Index Fund 115.06
AIA Bhd 110.55
Public Regular Savings Fund 97.2
Dimensional Emerging Markets Value Fund 82.99
Pertubuhan Keselamatan Sosial 74.85
Employees Provident Fund Board 58.09
Government of Singapore 57.46
California State Teachers Retirement System 54.39
DFA Emerging Market Core Equity 52.82
Manulife Pacific Asia Equity Fund 52.46
Mondrian Emerging Markets Equity Fund L.P 52.39
Florida Retirement System 51.74