UEMS | UEM SUNRISE BERHAD

0.385 (0.0%)

T-O: 0.38 (08:59:00)
Last updated: 16:55

Fundamental   0.8  
Technical   2.4  
Total Score   3.2  

 Insti+   ST Sell- 
UEMS | UEM SUNRISE BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: -0.43 | LTS: 3.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.84 sen
Trailing PE (Sector Median: 19.7) 45.9
PEG 9117.65
Altman Z 0.4
Beaver -0.029
Current Ratio 1.37
Debt-Equity (DE) Ratio 0.83
FCF Yield -12.35 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -88.81 %
Revenue YoY -30.94 %
Profit QoQ -331.3 %
Profit YoY -65.94 %
NTA QoQ -1.9 %
Profit Margin (Sector Median: 2.1) 2.12 %
ROE 0.51 %
ROIC 0.38 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.07

Discounted Cash Flow (DCF)5.0% Growth 0.07
Discounted Cash Flow (DCF)-1.9% Growth 0.055
Relative Valuation 0.165
Graham Formula 0.065
Graham Number 0.56
Net Tangible Asset (NTA) 1.55

Advanced Calculators

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

Growth/Risk Fair Value Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 442.18
Expected Revenue (M) 20857.66
Expected Growth (%) 38.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1746 M.

Number of Shares: 4537 M.

Float: 31.72%.

Stock highly correlated with

AEONCR (100%)

AHB (100%)

AJIYA (100%)

AMBANK (100%)

Manipulation Indicator: Very hard to manipulate.

The principal activities of UEM Sunrise is investment holding. The principal activities of the subsidiaries are property development, turnkey development and construction, land trading, property investment, project procurement and management and investment holding. UEM Sunrise is the flagship company for property businesses in UEM Group. It is a subsidiary of UEM World Bhd, a diversified public company listed on the Main Board of Bursa Malaysia.

Sectors: GLCs, Property, Penny Stocks

Code: 5148

Website: http://www.uemsunrise.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20 KFC Voucher + Towel (2019), RM15 McD Voucher (2017), RM15 McD Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
UEM Group Berhad 1154.03
Urusharta Jamaah Sdn. Bhd. 134.32
Employees Provident Fund Board 80.86
Great Eastern Life Assurance (Malaysia) Berhad 29.53
The National Farmers Union Mutual Insurance Society Ltd. 15.27
Vanguard Emerging Markets Stock Index Fund 10.32
Norges Bank 9.09
Vanguard Total International Stock Index Fund 7.74
DFA Emerging Market Core Equity 7.36
AIA Bhd. 7.11
Liew Swee Mio @ Liew Hoi Foo 6.66
Delaware Group Global & International Funds Delaware Emerging Markets Fund 6.54
Dimensional Emerging Markets Value Fund 6.45
State Street Bank & Trust Company 5.81
Public Ittikal Sequel Fund 4.94
Polunin Emerging Markets Small Cap Fund, LLC 4.1
Public Islamic Dividend Fund 3.99
Public Savings Fund 3.5
Citibank New York 3.39
DFA Emerging Markets Small Cap Series 3.31
Bank Julius Baer & Co. Ltd. 3.22
Public Islamic Equity Fund 2.94
NFU Mutual Global Growth Fund 2.89
UOB Kay Hian Pte. Ltd. 2.51
Vanguard Global Ex-U.S. Real Estate Index Fund 2.5
IShares Public Limited Company 1.86
Delaware VIP Trust Delaware VIP Emerging Markets Series 1.83
SPDR S&P Emerging Markets ETF 1.82