AMBANK | AMMB HOLDINGS BERHAD [NS]
3.25 (2.2%)
T-O: 3.22 (08:59:00)
Last updated: 09:55
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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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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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
| Shareholder | Value (M) |
|---|---|
| ANZ Funds Pty Limited | 2329.73 |
| Amcorp Group Berhad | 1245.79 |
| Employees Provident Fund Board | 678.05 |
| CIMB Bank Berhad | 379.34 |
| Amanah Saham Bumiputera | 258.88 |
| Kumpulan Wang Persaraan (Diperbadankan) | 243.5 |
| Amanah Saham Malaysia 2 | 231.34 |
| Amanah Saham Malaysia 3 | 137.62 |
| State Street Bank & Trust Company | 119.07 |
| Amanah Saham Malaysia | 115.5 |
| Vanguard Emerging Markets Stock Index Fund | 105.37 |
| PRULink Equity Fund | 105.21 |
| Citibank New York | 99.06 |
| Great Eastern Life Assurance | 98.93 |
| Vanguard Total International Stock Index Fund | 94.2 |
| AIA Bhd | 90.5 |
| Public Regular Savings Fund | 79.57 |
| Dimensional Emerging Markets Value Fund | 67.94 |
| Pertubuhan Keselamatan Sosial | 61.27 |
| Employees Provident Fund Board | 47.55 |
| Government of Singapore | 47.04 |
| California State Teachers Retirement System | 44.53 |
| DFA Emerging Market Core Equity | 43.24 |
| Manulife Pacific Asia Equity Fund | 42.94 |
| Mondrian Emerging Markets Equity Fund L.P | 42.89 |
| Florida Retirement System | 42.36 |