AMBANK | AMMB HOLDINGS BERHAD [NS]

2.85 (-0.7%)

T-O: 2.88 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   1.1  
Total Score   4.8  

 Insti+   Sector Trend+ 
AMBANK | AMMB HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.39 | LTS: 4.37


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 36.96 sen
Trailing PE (Sector Median: 17.1) 7.7
PEG 7.7
Altman Z 0.1
Beaver 0.033
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.39
FCF Yield 57.06 %
Revenue QoQ -11.81 %
Revenue YoY -8.32 %
Profit QoQ -30.96 %
Profit YoY -28.27 %
Profit Margin (Sector Median: 8.1) 12.87 %
ROE (ROIC: 4.99) 5.42 %
Dividend Per Share (DPS) 7.3 sen
Dividend Yield (DY) 2.56 %

Fair Value

Weighted Average Fair Value: 4.77

Discounted Cash Flow (DCF) 5% Growth 3.54
Discounted Cash Flow (DCF) 10% Growth 4.68
Relative Valuation 6.33
Average Analysts FV based on 9 rating(s), +12.3% 3.2
Graham Formula 2.81
Graham Number 7.53
Net Tangible Asset (NTA) 0.0
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 263.83
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 693.44
Expected Revenue (M) 5388.05
Expected Growth (%) 3.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 8589 M.

Number of Shares: 3014 M.

Adjusted Float: 54.15%.

Stock highly correlated with

AEONCR (95%)

KIMLUN (95%)

AFFIN (94%)

AIRPORT (94%)

Manipulation Indicator: Very hard to manipulate.

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, Post MCO

Code: 1015

Website: https://www.ambankgroup.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Jun-2020

Shareholder Value (M)
ANZ Funds Pty Limited 2043.0
Amcorp Group Berhad 1100.07
Employees Provident Fund Board 905.1
CIMB Bank Berhad 366.34
Amanah Saham Malaysia 2 242.75
Amanah Saham Bumiputera 227.02
Kumpulan Wang Persaraan (Diperbadankan) 182.46
Great Eastern Life Assurance (Malaysia) Berhad 126.44
Amanah Saham Malaysia 3 120.68
Amanah Saham Malaysia 109.84
State Street Bank & Trust Company 96.11
Vanguard Total International Stock Index Fund 89.56
AIA Bhd 84.1
Vanguard Emerging Markets Stock Index Fund 74.02
PRULink Equity Fund 73.5
Public Regular Savings Fund 69.78
Pertubuhan Keselamatan Sosial 53.73
Dimensional Emerging Markets Value Fund 48.84
Government of Singapore 43.44
Manulife Pacific Asia Equity Fund 40.96
Eastspring Investments – Asian Local Bond Fund 35.38
DFA Emerging Market Core Equity 33.39
Amanah Saham Bumiputera 2 32.74
People’s Bank of China 31.64
Guoline (Singapore) Pte Ltd 26.68
J.P. Morgan Securities PLC 26.46