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+ 


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.

Growth/Risk Fair Value Calculator
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Contract/Award Contribution 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



Market Cap: 9795 M.

Number of Shares: 3014 M.

Float: 54.15%.

Stock highly correlated with

UMW (97%)


AEONCR (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


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