Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMSF · against 186 other Banks & Insurance companies of similar size
Ranked #70 of 187 · scores higher than 62% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 70–79, including AMSF · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | AMSF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 186 reported | 12.1% | 8.9% | 73% | 60% | |
| EBITDA yieldHigher is better · 38 reported | 20.4% | 10.8% | 73% | Context only | |
| Free cash flow yieldHigher is better · 112 reported | 5.1% | 7.3% | 37% | Context only | |
| Book yieldHigher is better · 188 reported | 65.9% | 93.2% | 21% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 66 | 534M USD | 75 | 80 | |
| 66 | 3.8B NOK (≈$358M) | 75 | 48 | |
| 66 | 437M USD | 75 | 66 | |
| 70 | 22.4B TWD (≈$695M) | 74 | 58 | |
| 70 | 380M USD | 74 | 61 | |
| 72 | 1.4B SAR (≈$365M) | 73 | 75 | |
| 73 | 346M USD | 72 | 48 | |
| 74 | 569M USD | 71 | 64 | |
| 74 | 693M USD | 71 | 73 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score