AMBANK | AMMB HOLDINGS BERHAD [NS]
2.85 (-0.7%)
T-O: 2.88 (08:59:00)
Last updated: 17:00
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 |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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 |