AMBANK | AMMB HOLDINGS BERHAD [NS]
4.56 (1.11%)
Last updated: 16:59
iSaham Fundamental Trend - AMBANK [NS]
FCON: 0.64 | LTS: 6.57
Financial Ratios - AMBANK [NS]
| Trailing PE (Sector Median: 16.3) | 11.8 |
| EV/EBITDA (Sector Median: 9.4) | 0.0 |
| PEG | -1.79 |
| Sharpe Ratio (3-yrs) | 0.07 |
| Altman Z | 0.3 |
| Beaver | 0.017 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 6.83 |
| FCF Yield | 14.42 % |
| Revenue QoQ | 8.89 % |
| Profit QoQ | 5.03 % |
| Profit YoY | -10.74 % |
| NTA QoQ | 4.26 % |
| Profit Margin (Sector Median: 18.4) | 13.19 % |
| ROE | 6.98 % |
| ROIC | 3.39 % |
| Dividend Per Share (DPS) | 17.6 sen |
| Dividend Yield (DY) | 3.86 % |
Support & Resistance
ATR Trailing Stop: 4.3
| Price | 4.31 | 4.33 | 4.35 | 4.48 | 4.51 | 4.56 | 4.57 | 4.59 | 4.6 | 4.62 | 4.66 |
| Volume (M) | 129.8 | 96.4 | 121.1 | 134.8 | 50.7 | 119.5 | 159.5 | 111.9 | 86.1 | 78.9 | |
Gann Support (EP/CL): 4.52/4.41 | Resistance (TP): 4.63/4.74
iGann Support (EP/CL): 4.4/4.35 | Resistance (TP): 4.6/4.8
*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 | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (4R1G+MA20) |
| Solid MA Trend | - |
| SAT | BUY |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | BUY |
| 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: 3.34
| Discounted Cash Flow (DCF)5.0% Growth | 3.34 |
| Discounted Cash Flow (DCF)-6.6% Growth | 1.9 |
| Relative Valuation | 6.34 |
| Graham Formula | 2.92 |
| Graham Number | 7.16 |
| Net Tangible Asset MA | 5.53 |
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) | 1684.09 |
| Expected Revenue (M) | 12767.93 |
| Expected Growth (%) | 12.0 |
Summary
Market Cap: 13743 M.
Number of Shares: 3014 M.
Float: 54.15%.
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
Website: https://www.ambankgroup.com
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 | 3268.8 |
| Amcorp Group Berhad | 1747.93 |
| Employees Provident Fund Board | 1222.55 |
| CIMB Bank Berhad | 537.26 |
| Kumpulan Wang Persaraan (Diperbadankan) | 533.84 |
| Amanah Saham Bumiputera | 456.0 |
| Amanah Saham Wawasan 2020 | 297.19 |
| State Street Bank & Trust Company | 235.37 |
| AS 1Malaysia | 206.49 |
| Amanah Saham Malaysia | 169.5 |
| Mondrian Emerging Markets Equity Fund L.P. | 151.63 |
| Vanguard Emerging Markets Stock Index Fund | 151.47 |
| Great Eastern Life Assurance (Malaysia) Berhad | 141.81 |
| Vanguard Total International Stock Index Fund | 118.07 |
| AIA Bhd | 116.12 |
| Public Regular Savings Fund | 110.73 |
| Prulink Equity Fund | 105.56 |
| Government of Singapore | 100.75 |
| Dimensional Emerging Markets Value Fund | 91.87 |
| Pertubuhan Keselamatan Sosial | 83.94 |
| The Bank of New York Mellon | 77.78 |
| Yayasan Hasanah | 67.4 |
| California State Teachers Retirement System | 62.48 |