AMBANK 5.08 (-0.20%) | AMMB HOLDINGS BERHAD

AMBANK | AMMB HOLDINGS BERHAD [NS]

5.08 (-0.2%)

T-O (am): 5.09 (08:59:00)
Last updated: 16:54

Fundamental

Technical

Total Score

AMBANK [NS] Support & Resistance

ATR Trailing Stop: 5.37

	Support					Last Price	Resistance
Price	5.04	5.05	5.06	5.07	5.08	5.08	5.08	5.11	5.12	5.2	5.21
Volume (M)	80.5	95.0	149.0	106.2	222.3		222.3	87.3	121.1	199.1	166.7

Gann Support: 5.07/4.96 | Resistance: 5.18/5.29

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

AMBANK [NS] Technical Trend

AMBANK [NS] Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
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.

AMBANK [NS] Pivot Point

	S2	S1	P	R1	R2
Daily	5.0	5.04	5.1	5.14	5.2
Weekly	4.83	4.95	5.06	5.18	5.29

AMBANK [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

AMBANK [NS] Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
20 Feb 25	Q3 Dec 24	3	31 Mar 25	1,240.59	631.91	486.49	39.2%	0.00	14.71	1.0%	7.8%	2.8%	10.5%
27 Nov 24	Q2 Sep 24	2	31 Mar 25	1,228.42	653.53	500.57	40.8%	10.30	15.14	4.2%	9.3%	0.1%	6.6%
20 Aug 24	Q1 Jun 24	1	31 Mar 25	1,178.54	645.65	500.20	42.4%	0.00	15.13	0.8%	1.9%	5.0%	32.2%
27 May 24	Q4 Mar 24	4	31 Mar 24	1,169.67	619.72	476.54	40.7%	16.60	14.41	1.6%	0.8%	12.3%	11.4%
26 Feb 24	Q3 Dec 23	3	31 Mar 24	1,151.34	3.78	543.41	47.2%	0.00	16.42	2.5%	6.5%	15.7%	20.1%
22 Nov 23	Q2 Sep 23	2	31 Mar 24	1,123.68	617.98	469.78	41.8%	6.00	14.20	6.5%	5.2%	24.2%	7.9%
21 Aug 23	Q1 Jun 23	1	31 Mar 24	1,201.90	503.73	378.37	31.5%	0.00	11.44	3.6%	3.5%	11.6%	9.7%
29 May 23	Q4 Mar 23	4	31 Mar 23	1,160.16	553.74	427.91	36.9%	12.30	12.94	5.8%	3.3%	5.5%	9.2%
23 Feb 23	Q3 Dec 22	3	31 Mar 23	1,231.09	584.66	452.64	36.8%	0.00	13.67	3.9%	4.1%	4.0%	12.2%

AMBANK [NS] Historical Dividends

AMBANK [NS] Financial Ratios

EPS	59.25 sen
Trailing PE (Sector Median: 13.6)	8.6
PEG	8.6
Altman Z	0.1
Beaver	-0.018
Current Ratio	0.0
Debt-Equity (DE) Ratio	9.12
FCF Yield	-19.31 %

Revenue QoQ	0.99 %
Revenue YoY	7.75%
Profit QoQ	-2.81 %
Profit YoY	-10.48 %
Profit Margin (Sector Median: 17.8)	40.77 %
ROE (ROIC: 9.61)	9.61 %
Dividend Per Share (DPS)	26.9 sen
Dividend Yield (DY)	5.3 %

AMBANK [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: 13.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 17.8)
ROE (ROIC: 9.61)
Altman Z

AMBANK [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 6 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	6.07
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	486.49
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)	726.93
Expected Revenue (M)	1985.05
Expected Growth (%)	-1.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

AMBANK [NS] Directors Share Purchases (Beta)

No transaction in the last 2 months.

AMBANK [NS] Summary

Market Cap: 16836 M.

Market Cap Class: Titans

Number of Shares: 3314 M.

Adjusted Float: 69.3%.

Stock highly correlated with

ABMB (96%)

IGBREIT (96%)

SUNREIT (96%)

BNASTRA (95%)

AmBank Group, incorporated in 1975 and headquartered in Kuala Lumpur, Malaysia, is a leading financial services provider specializing in banking, insurance, and investment solutions. The group operates through key business segments, including wholesale banking, business banking, retail banking, investment banking, Islamic banking, and insurance, offering a comprehensive range of financial products such as loans, wealth management, treasury services, and digital banking solutions. With a strong market presence built over nearly five decades, AmBank Group serves individuals, SMEs, and large corporations through an extensive nationwide network of branches and digital platforms. Committed to innovation, sustainability, and customer-centric solutions, the group continuously enhances its financial offerings through digital transformation and strategic partnerships while maintaining a strong focus on risk management, regulatory compliance, and long-term value creation.

Sectors: F4GBM, MSCI, Banking, Financial Services, FBMKLCI

Code: 1015

Website: https://www.ambankgroup.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

AMBANK [NS] Top Shareholdings

Updated on 30-Jun-2023

Shareholder	%	Value (M)
Anz Funds Pty Ltd	21.68%	3650.06
Employees Provident Fund Board	12.78%	2151.82
Amcorp Group Berhad	10.91%	1836.81
Amanah Saham Malaysia	4.75%	799.71
CIMB Bank Berhad	3.38%	569.06
Amanah Saham Bumiputera	2.9%	488.25
Vanguard Group	2.18%	367.03
Merit Alpha Sdn Bhd	2.12%	356.92
KWAP	1.42%	239.07
Prulink Equity Fund	1.21%	203.72
State Street Bank & Trust	1.18%	198.67
AIA Group	1.05%	176.78
Maybank Investment Bank Berhad	0.89%	149.84
Public Mutual Fund	0.74%	124.59
Great Eastern Group	0.69%	116.17
Prulink Strategic Fund	0.6%	101.02
Affin Hwang Multi-Asset Fund	0.58%	97.65
Areca Dynamic Growth Fund	0.54%	90.91
Norges Bank	0.49%	82.5
Government of Singapore	0.48%	80.81
Citibank New York	0.48%	80.81

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

AMBANK | AMMB HOLDINGS BERHAD [NS]

5.08 (-0.2%)

AMBANK [NS] Support & Resistance

ATR Trailing Stop: 5.37

Gann Support: 5.07/4.96 | Resistance: 5.18/5.29

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

AMBANK [NS] Technical Trend

AMBANK [NS] Trading Signals

Based on iSaham Screeners

AMBANK [NS] Pivot Point

AMBANK [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

AMBANK [NS] Quarter Reports

AMBANK [NS] Historical Dividends

AMBANK [NS] Financial Ratios

AMBANK [NS] Adjusted Financial Ratios

AMBANK [NS] Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

AMBANK [NS] Directors Share Purchases (Beta)

AMBANK [NS] Summary

Warrant Info:

AMBANK [NS] Top Shareholdings

Features

Services

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Company

AMBANK | AMMB HOLDINGS BERHAD [NS]

5.08 (-0.2%)

AMBANK [NS] Support & Resistance

ATR Trailing Stop: 5.37

Gann Support: 5.07/4.96 | Resistance: 5.18/5.29

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

AMBANK [NS] Technical Trend

AMBANK [NS] Trading Signals

Based on iSaham Screeners

AMBANK [NS] Pivot Point Click to learn about Pivot Point

AMBANK [NS] Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

AMBANK [NS] Quarter Reports

AMBANK [NS] Historical Dividends

AMBANK [NS] Financial Ratios

AMBANK [NS] Adjusted Financial Ratios

AMBANK [NS] Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

AMBANK [NS] Directors Share Purchases (Beta)

AMBANK [NS] Summary

Warrant Info:

AMBANK [NS] Top Shareholdings

AMBANK [NS] Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: