AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST [NS]

0.405 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.2  
Technical   3.0  
Total Score   5.2  

 Insti+ 
AMFIRST | AMFIRST REAL ESTATE INVESTMENT TRUST

Fundamental

iSaham Fundamental Trend

FCON: 0.39 | Sharpe Ratio: -1.08 | LTS: 1.33


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.14 sen
Trailing PE (Sector Median: 21.3) 12.8
PEG 0.89
Altman Z 0.0
Beaver 0.035
Current Ratio 0.14
Debt-Equity (DE) Ratio 1.02
FCF Yield 9.75 %
Revenue QoQ -5.52 %
Revenue YoY -0.29 %
Profit QoQ 10.55 %
Profit YoY 3.83 %
Profit Margin (Sector Median: 18.5) 18.62 %
ROE (ROIC: 1.41) 2.58 %
Dividend Per Share (DPS) 2.89 sen
Dividend Yield (DY) 7.14 %

Fair Value

Weighted Average Fair Value: 0.67

Discounted Cash Flow (DCF) 5% Growth 0.3
Discounted Cash Flow (DCF) 10% Growth 0.4
Relative Valuation 0.67
Graham Formula 0.24
Graham Number 0.93
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 7.02
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 36.99
Expected Revenue (M) 198.65
Expected Growth (%) 14.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 277 M.

Number of Shares: 686 M.

Adjusted Float: 50.61%.

Stock highly correlated with

BJTOTO (95%)

CRESBLD (95%)

HEKTAR (95%)

MHB (95%)

Manipulation Indicator: Hard to manipulate.

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.

Sectors: REITs, Penny Stocks

Code: 5120

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 05-Jun-2020

Shareholder Value (M)
AmBank (M) Berhad 74.31
Yayasan Azman Hashim 31.57
Employees Provident Fund Board 13.74
AmMetLife Insurance Berhad 4.54
DFN Resources Sdn Bhd 2.89
Khazanah Nasional Berhad 2.66
DBS Bank Ltd 2.19
Lim Soon Huat 2.07
Zurich Life Insurance Malaysia Berhad 2.06
Seng Siaw Wei 2.03
Tan Kim Chuan 1.98
Ng Bee Lan 1.78
Permodalan Nasional Berhad 1.72
Ramanathan A/L L.Manickavasagan 1.32
CGS-CIMB Securities (Singapore) Pte Ltd 1.23
Wing Kwong @ Chan Wing Kwong 1.03
Lim Kew Seng 0.94
Oh Eng Cheng 0.89
Radhakrishnan A/L Menon 0.83
Phillip Securities Pte Ltd 0.8
Wong Soh Har @ Wong Yin Teck 0.75
DFA Investment Dimensions Group Inc 0.72
Chan Chor Yook 0.66
Liew Sun Yick 0.61
Koh Song Leang 0.61
Goh Siew Cheng 0.6
Chau Mei Lan 0.56
Yeap Ah Kau @ Yeap Chan Too 0.52
Lucky Star Pte Ltd 0.51