AFFIN | AFFIN BANK BERHAD [NS]
2.81 (-0.35%)
T-O (am): 2.78 (08:59:00)
Last updated: 16:50
AFFIN [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
AFFIN [NS] Quarter Reports
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AFFIN [NS] Historical Dividends
AFFIN [NS] Financial Ratios
| EPS | 21.23 sen |
| Trailing PE (Sector Median: 10.0) | 13.2 |
| PEG | 0.13 |
| Altman Z | 0.1 |
| Beaver | 0.02 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 8.57 |
| FCF Yield | 26.31 % |
| Revenue QoQ | -8.99 % |
| Revenue YoY | 14.7% |
| Profit QoQ | -7.35 % |
| Profit YoY | 241.71 % |
| Profit Margin (Sector Median: 24.3) | 23.49 % |
| ROE (ROIC: 2.5) | 3.24 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
AFFIN [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 10.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 24.3) | |
| ROE (ROIC: 2.5) | |
| Altman Z |
AFFIN [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.83 |
| Consistent QR FV |
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 (adjusted) [M] | 135.1 |
| 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 | |
| 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) | 105.85 |
| Expected Revenue (M) | 264.36 |
| Expected Growth (%) | -16.0 |
AFFIN [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
AFFIN [NS] Summary
Market Cap: 6745 M.
Market Cap Class: Large caps
Number of Shares: 2400 M.
Adjusted Float: 15.6%.
Stock highly correlated with
CIMB (90%)
CONSTRUCTN (90%)
CRESNDO (90%)
EDARAN (90%)
Affin Bank Berhad, incorporated in 1975 and headquartered in Kuala Lumpur, Malaysia, is a full-service financial institution specializing in retail banking, corporate and commercial banking, Islamic banking, and investment banking. The bank provides digital and branch-based financial solutions, including consumer financing, credit cards, mortgages, SME and corporate loans, wealth management, and treasury services, catering to both individual and business clients. It also offers Islamic banking solutions through Affin Islamic Bank Berhad and capital market services via Affin Hwang Investment Bank Berhad. Additionally, Affin collaborates with Generali Insurance Malaysia Berhad to provide comprehensive insurance and takaful solutions. With a strong focus on digital transformation, sustainable financing, and customer-centric innovation, Affin Bank Berhad continues to expand its financial ecosystem, driving long-term value creation in Malaysia’s banking sector.
Sectors: Mid Cap, Banking, Financial Services
Code: 5185
Website: https://www.affinbank.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AFFIN [NS] Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| The Bank Of East Asia Limited | 23.93% | 1614.17 |
| Lembaga Tabung Angkatan Tentera | 22.01% | 1484.66 |
| Boustead Holdings Berhad Account Non-Trading | 20.93% | 1411.67 |
| Boustead Holdings Berhad | 20.08% | 1354.47 |
| Employees Provident Fund Board | 6.53% | 440.2 |
| Amanah Saham Bumiputera | 0.85% | 57.61 |
| Dimensional Emerging Markets Value Fund | 0.34% | 22.66 |
| DFA Emerging Market Core Equity | 0.16% | 10.99 |
| UOB Kay Hian Pte Ltd | 0.13% | 8.97 |
| Mayland Parkview Sendirian Berhad | 0.13% | 8.77 |
| Abu Dhabi Investment Authority | 0.12% | 8.3 |
| Morgan Stanley & Co International Plc | 0.11% | 7.69 |
| Australiansuper | 0.11% | 7.15 |