AMEREIT | AME REAL ESTATE INVESTMENT TRUST
1.38 (-1.43%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 1.40 (14:29:00)
Last updated: 16:44
AMEREIT Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
AMEREIT Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06 Nov 24 | Q2 Sep 24 | 2 | 31 Mar 25 | 12.78 | 9.14 | 9.14 | 71.5% | 1.87 | 1.73 | 3.7% | 8.6% | 2.8% | 4.9% | ||||||||
| 24 Jul 24 | Q1 Jun 24 | 1 | 31 Mar 25 | 12.33 | 8.89 | 8.89 | 72.1% | 1.84 | 1.69 | 1.2% | 8.2% | 62.7% | 2.9% | ||||||||
| 24 Apr 24 | Q4 Mar 24 | 4 | 31 Mar 24 | 12.48 | 25.46 | 23.82 | 190.8% | 1.87 | 4.54 | 1.0% | 15.9% | 139.4% | 44.9% | ||||||||
| 05 Feb 24 | Q3 Dec 23 | 3 | 31 Mar 24 | 12.36 | 10.03 | 9.95 | 80.5% | 1.88 | 1.90 | 5.1% | 14.6% | 14.1% | 19.4% | ||||||||
| 08 Nov 23 | Q2 Sep 23 | 2 | 31 Mar 24 | 11.77 | 8.72 | 8.72 | 74.1% | 1.80 | 1.67 | 3.3% | 799.5% | 0.8% | 800.7% | ||||||||
| 09 Aug 23 | Q1 Jun 23 | 1 | 31 Mar 24 | 11.39 | 8.65 | 8.65 | 75.9% | 1.80 | 1.66 | 5.8% | 80.0% | ||||||||||
| 20 Apr 23 | Q4 Mar 23 | 4 | 31 Mar 23 | 10.77 | 46.99 | 43.19 | 400.9% | 1.82 | 8.30 | 0.2% | 418.3% | ||||||||||
| 20 Feb 23 | Q3 Dec 22 | 3 | 31 Mar 23 | 10.79 | 8.33 | 8.33 | 77.2% | 1.76 | 1.60 | 725.1% | 760.9% | ||||||||||
| 16 Nov 22 | Q2 Sep 22 | 2 | 31 Mar 23 | 1.31 | 0.97 | 0.97 | 74.0% | 0.00 | 0.19 |
AMEREIT Historical Dividends
AMEREIT Financial Ratios
| EPS | 9.84 sen |
| Trailing PE (Sector Median: 11.8) | 14.0 |
| PEG | 1.82 |
| Altman Z | 0.2 |
| Beaver | 0.368 |
| Current Ratio | 0.22 |
| Debt-Equity (DE) Ratio | 0.23 |
| FCF Yield | 2.82 % |
| Revenue QoQ | 3.66 % |
| Revenue YoY | 8.62% |
| Profit QoQ | 2.81 % |
| Profit YoY | 4.87 % |
| Profit Margin (Sector Median: 43.6) | 103.7 % |
| ROE (ROIC: 8.86) | 8.86 % |
| Dividend Per Share (DPS) | 7.46 sen |
| Dividend Yield (DY) | 5.41 % |
AMEREIT Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 11.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 43.6) | |
| ROE (ROIC: 8.86) | |
| Altman Z |
AMEREIT 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 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.1 | 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] | 9.14 |
| 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) | 75.63 |
| Expected Revenue (M) | 32.96 |
| Expected Growth (%) | 12.0 |
AMEREIT Directors Share Purchases (Beta)
No transaction in the last 2 months.
AMEREIT Summary
Market Cap: 726 M.
Market Cap Class: Middlers
Number of Shares: 526 M.
Adjusted Float: 49.2%.
Stock highly correlated with
AIRPORT (93%)
CRESNDO (93%)
F4GBM (93%)
FBMKLCI-EA (93%)
AME Real Estate Investment Trust is an Islamic real estate investment trust established with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income-producing real estate used primarily for industrial and industrial-related purposes in Malaysia and overseas. The company operates four business segments that are construction, property development, engineering and property investment and management services. With this segment, its initial portfolio consists of 31 factories or warehouses and 3 dormitories. The company was established in 2022 and is based in Senai, Malaysia.
Sectors: REITs
Code: 5307
Website: https://ame-elite.investor.net.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AMEREIT Top Shareholdings
Updated on 10-May-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ame Development Sdn Bhd | 50.8% | 369.01 |
| Lee Chai | 4.63% | 33.63 |
| Lim Yook Kim | 4.36% | 31.67 |
| Kang Ah Chee | 4.28% | 31.09 |
| Hong Leong Assurance Berhad | 4.12% | 29.93 |
| Employees Provident Fund Board | 1.72% | 12.49 |
| Lee Sai Boon | 1.53% | 11.11 |
| Public Islamic Opportunities Fund | 1.08% | 7.84 |
| Affin Hwang Select Dividend Fund | 0.99% | 7.19 |
| Affin Hwang Wholesale Equity Fund | 0.99% | 7.19 |
| Zurich Life Insurance Malaysia Berhad | 0.98% | 7.12 |
| AIA Group | 0.87% | 6.32 |
| Chang Chu Shien | 0.68% | 4.94 |
| Public Mutual Fund | 0.67% | 4.87 |
| Aham Asset Management Berhad | 0.57% | 4.14 |
| Manulife Investment-hw Shariah Flexi Fund | 0.49% | 3.56 |
| Malaysian Timber Council | 0.46% | 3.34 |
| Maybank Islamic Asset Management Sdn Bhd | 0.44% | 3.2 |
| Asn Imbang | 0.4% | 2.91 |
| I Reit Managers Sdn Bhd | 0.4% | 2.91 |
| Tokio Marine Life Insurance Malaysia Berhad | 0.37% | 2.69 |
| Public Focus Select Fund | 0.37% | 2.69 |
| Asn Sara | 0.37% | 2.69 |