AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST [NS]

0.515 (0.98%)
Last updated: 16:59
Fundamental   2.1  
Technical   3.9  
Total Score   6.0  

AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - AMFIRST [NS]

FCON: 0.42 | Sharpe Ratio: -1.15 | LTS: 1.46



Financial Ratios - AMFIRST [NS]



EPS 3.25 sen
Trailing PE (Sector Median: 17.5) 15.8
PEG -1.34
Altman Z 0.0
Beaver 0.08
Current Ratio 0.11
Debt-Equity (DE) Ratio 0.98
FCF Yield 15.01 %
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) 7.77 %

Support & Resistance

ATR Trailing Stop: 0.5

Support
Last Price
Resistance
Price 0.5 0.505 0.51 0.515 0.515 0.515 0.525 0.53 0.535 0.54
Volume (M) 4.7 12.5 14.3 5.4 5.4 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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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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 0.57
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: 353 M.

Number of Shares: 686 M.

Float: 50.61%.

Stock highly correlated with

SHH (97%)

SUBUR (97%)

BCB (96%)

CJCEN (96%)

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

Updated on 10-May-2019

Shareholder Value (M)
AmBank (M) Berhad 94.5
Yayasan Azman Hashim 40.14
Employees Provident Fund Board 10.48
Yayasan Hasanah 10.42
Valuecap Sdn Bhd 7.07
AmMetLife Insurance Berhad 5.77
DFN Recources Sdn Bhd 3.68
Affin Hwang Investment Bank Berhad 3.26
Lim Soon Huat 2.64
Seng Siaw Wei 2.58
DBS Bank Ltd 2.53
Tan Kim Chuan 2.52
Liew Sun Yick 2.37
Ng Bee Lan 2.27
Ramanathan A/L L.Manickavasagan 1.75
CGS-CIMB Securities (Singapore) Pte Ltd 1.57
Wing Kwong @ Chan Wing Kwong 1.48
Oh Eng Cheng 1.13
Lim Kew Seng 1.07
Radhakrishnan A/L Menon 1.06
DFA Investment Dimensions Group Inc 0.92
Wong Soh Har @ Wong Yin Teck 0.91
Lee Kin Kheong 0.9
Yap Ah Ngah @ Yap Neo Nya 0.77
Koh Song Leang 0.75
Chau Mei Lan 0.71
DBS Vickers Securities (Singapore) Pte Ltd 0.69
Goh Siew Cheng 0.66
Lucky Star Pte Ltd 0.65