AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST

AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST [NS]

0.505 (-0.98%)
Last updated: 16:33
Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

 MT Sell-   ST Sell- 
AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - AMFIRST [NS]

FCON: 0.42 | Sharpe Ratio: -1.13 | LTS: 1.51



Financial Ratios - AMFIRST [NS]



EPS 3.25 sen
Trailing PE (Sector Median: 16.2) 15.5
PEG -1.34
Altman Z 0.0
Beaver 0.08
Current Ratio 0.11
Debt-Equity (DE) Ratio 0.98
FCF Yield 15.31 %
Dividend Per Share (DPS) 4.0 sen
Revenue QoQ 1.48 %
Revenue YoY 2.18 %
Profit QoQ 110.65 %
Profit YoY 96.73 %
NTA QoQ -0.57 %
Profit Margin (Sector Median: 41.9) 19.12 %
ROE 2.64 %
ROIC 1.45 %
Dividend Yield (DY) 7.92 %

Support & Resistance

ATR Trailing Stop: 0.525

Support
Last Price
Resistance
Price 0.505 0.52 0.525 0.53 0.535 0.54
Volume (M) 4.8 4.5 19.3 10.6 2.7

Gann Support (EP/CL): 0.49/0.46 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - AMFIRST [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
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: 0.28

Discounted Cash Flow (DCF)5.0% Growth 0.28
Discounted Cash Flow (DCF)-29.6% Growth 0.185
Relative Valuation 0.53
Graham Formula 0.095
Graham Number 0.61
Net Tangible Asset (NTA) 1.23


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) 80.66
Expected Revenue (M) 1010.81
Expected Growth (%) 34.0


Summary

Market Cap: 346 M.

Number of Shares: 686 M.

Float: 50.61%.

Stock highly correlated with

SHH (98%)

BOILERM (97%)

CJCEN (97%)

DIGISTA (97%)

AmFIRST is a prominent Real Estate Investment Trust of Malaysia. It is involved in diverse sectors like office, retail and hotel in the Klang Valley and Cyberjaya. The office buildings that AmFIRST currently manages, are located within the Kuala Lumpur Golden Triangle area, in Petaling Jaya, Kelana Jaya and Subang Jaya and also in Cyberjaya. It also manages a 332-room four-star rated hotel and a retail mall located in Subang Jaya. AmFIRST currently manages over 2.5 million sq ft of real estate space.

Code: 5120

Website: http://www.amfirstreit.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
AmBank (M) Berhad 92.66
Yayasan Azman Hashim 21.1
Jadeline Capital Sdn Bhd 11.37
Valuecap Sdn Bhd 11.01
Yayasan Hasanah 10.23
Amcorp Group Berhad 6.89
AmMetLife Insurance Berhad 5.66
Employees Provident Fund Board 5.04
Affin Hwang Investment Bank Berhad 4.61
DFN Resources Sdn Bhd 3.61
Lim Soon Huat 2.59
Seng Siaw Wei 2.52
Liew Sun Yick 2.49
Tan Kim Chuan 2.48
Ng Bee Lan 2.22
DBS Bank Ltd 1.77
Ramanathan A/L L. Manickavasagan 1.72
Wing Kwong @ Chan Wing Kwong 1.62
CGS-CIMB Securities (Singapore) Pte Ltd 1.35
Lim Kew Seng 1.05
Radhakrishnan A/L Menon 1.04
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 0.9
Wong Soh Har @ Wong Yin Teck 0.87
Lee Kin Kheong 0.81
Oh Eng Hoe 0.81
Labuan Reinsurance (L) Ltd 0.77
Yap Ah Ngah @ Yap Neo Nya 0.76
Koh Song Leang 0.74
DBS Vickers Securities (Singapore) Pte Ltd 0.71