4.50 (0.9%)
Last updated: 17:00
Fundamental   5.8  
Technical   4.2  
Total Score   10.0  

Ambank chart by TradingView

iSaham Fundamental Trend - AMBANK [NS]

FCON: 0.64 | Sharpe Ratio: 0.13 | LTS: 6.71

Financial Ratios - AMBANK [NS]

EPS 43.19 sen
Trailing PE (Sector Median: 16.6) 10.4
PEG -2.44
Altman Z 0.1
Beaver 0.095
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.48
FCF Yield 94.85 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ 6.53 %
Revenue YoY 5.72 %
Profit QoQ 59.78 %
Profit YoY 6.96 %
NTA QoQ 5.55 %
Profit Margin (Sector Median: 18.7) 14.44 %
ROE 7.14 %
ROIC 5.58 %
Dividend Yield (DY) 3.33 %

Support & Resistance

ATR Trailing Stop: 4.38

Last Price
Price 4.44 4.46 4.47 4.48 4.5 4.5 4.5 4.51 4.53 4.54 4.55
Volume (M) 87.4 134.1 75.0 139.1 194.1 194.1 45.2 100.0 114.3 122.8

Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 3.71

Discounted Cash Flow (DCF)5.0% Growth 3.71
Discounted Cash Flow (DCF)-4.3% Growth 2.58
Relative Valuation 7.18
Graham Formula 3.26
Graham Number 7.66
Net Tangible Asset (NTA) 5.71

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: 13563 M.

Number of Shares: 3014 M.

Float: 54.15%.

Stock highly correlated with

FPI (79%)

KSENG (75%)



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

Shareholder Value (M)
ANZ Funds Pty Limited 3225.79
Amcorp Group Berhad 1724.94
Employees Provident Fund Board 1206.47
CIMB Bank Berhad 530.19
Kumpulan Wang Persaraan (Diperbadankan) 526.82
Amanah Saham Bumiputera 450.0
Amanah Saham Wawasan 2020 293.28
State Street Bank & Trust Company 232.28
AS 1Malaysia 203.78
Amanah Saham Malaysia 167.27
Mondrian Emerging Markets Equity Fund L.P. 149.63
Vanguard Emerging Markets Stock Index Fund 149.48
Great Eastern Life Assurance (Malaysia) Berhad 139.95
Vanguard Total International Stock Index Fund 116.52
AIA Bhd 114.59
Public Regular Savings Fund 109.27
Prulink Equity Fund 104.18
Government of Singapore 99.43
Dimensional Emerging Markets Value Fund 90.66
Pertubuhan Keselamatan Sosial 82.84
The Bank of New York Mellon 76.76
Yayasan Hasanah 66.51
California State Teachers Retirement System 61.66