UMC | UMEDIC GROUP BERHAD
0.675 (0.0%)
T-O (am): 0.680 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 Mar 24 | Q2 Jan 24 | 2 | 31 Jul 24 | 13.48 | 3.95 | 2.48 | 18.4% | 0.00 | 0.66 | 7.2% | 7.7% | 31.3% | 14.8% | ||||||||
| 04 Dec 23 | Q1 Oct 23 | 1 | 31 Jul 24 | 14.52 | 2.63 | 1.89 | 13.0% | 0.00 | 0.51 | 20.9% | 28.4% | 44.0% | 5.6% | ||||||||
| 12 Sep 23 | Q4 Jul 23 | 4 | 31 Jul 23 | 12.02 | 4.50 | 3.37 | 28.1% | 0.00 | 0.90 | 25.4% | 62.1% | 65.7% | 493.5% | ||||||||
| 07 Jun 23 | Q3 Apr 23 | 3 | 31 Jul 23 | 9.59 | 2.46 | 2.04 | 21.2% | 0.00 | 0.54 | 23.4% | 48.1% | 30.0% | 58.2% | ||||||||
| 06 Mar 23 | Q2 Jan 23 | 2 | 31 Jul 23 | 12.52 | 3.73 | 2.91 | 23.2% | 0.00 | 0.78 | 10.6% | 45.4% | ||||||||||
| 02 Dec 22 | Q1 Oct 22 | 1 | 31 Jul 23 | 11.31 | 2.25 | 2.00 | 17.7% | 0.00 | 0.54 | 52.7% | 252.3% | ||||||||||
| 13 Sep 22 | Q4 Jul 22 | 4 | 31 Jul 22 | 7.41 | 0.30 | 0.57 | 7.7% | 0.00 | 0.15 | 14.5% | 55.8% | ||||||||||
| 22 Jul 22 | Q3 Apr 22 | 3 | 31 Jul 22 | 6.47 | 1.47 | 1.29 | 19.9% | 0.00 | 0.34 |
Historical Dividends
Financial Ratios
| EPS | 2.61 sen |
| Trailing PE (Sector Median: 28.4) | 25.8 |
| PEG | 1.56 |
| Altman Z | 1.7 |
| Beaver | 0.288 |
| Current Ratio | 9.86 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 0.57 % |
| Revenue QoQ | -7.19 % |
| Revenue YoY | 7.68% |
| Profit QoQ | 31.29 % |
| Profit YoY | -14.75 % |
| Profit Margin (Sector Median: -4.6) | 19.71 % |
| ROE (ROIC: 14.35) | 14.51 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 28.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -4.6) | |
| ROE (ROIC: 13.63) | |
| Altman Z |
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) | 0.18 | 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] | 2.29 |
| 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) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 252 M.
Number of Shares: 373 M.
Adjusted Float: 37.8%.
Stock highly correlated with
GENETEC (65%)
LYC (65%)
CIHLDG (64%)
KRONO (62%)
UMediC Group Berhad is an investment holding company. Through its subsidiaries, the Group is principally involved in the marketing and distribution of various branded medical devices and consumables. It is also engaged in developing, manufacturing, and marketing its medical consumables. The Group is an authorised distributor of multiple established international medical device companies including Philips, Mindray, GE, and Merit. The Group distributes its products to its customers comprising public and private hospitals, other healthcare service providers as well as non-medical business entities. The company was incorporated in 2002 and is headquartered in Pulau Pinang, Malaysia.
Sectors: Healthcare, Health Care Equipment & Services
Code: 0256
Website: https://www.umedichealthcare.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Umedic Capital Sdn Bhd | 51.44% | 129.83 |
| Dato' Ng Chai Eng | 5.46% | 13.78 |
| Lim Taw Seong | 5.11% | 12.89 |
| Lau Chee Kheong | 4.75% | 11.99 |
| Kong Yoen Hoo | 2.39% | 6.03 |
| Lim Wei Yuen | 1.87% | 4.72 |
| Lim Suat Gim | 1.63% | 4.11 |
| Tay Moy Koh | 0.72% | 1.82 |
| PB Islamic SmallCap Fund | 0.59% | 1.49 |
| CIMB Bank Berhad | 0.58% | 1.46 |
| Pmb Shariah Equity Fund | 0.54% | 1.36 |
| Maybank Malaysia Smallcap Fund | 0.48% | 1.21 |
| Ng Sze Ling | 0.44% | 1.11 |
| Fortress Global Growth Fund | 0.41% | 1.03 |
| United Malaysia Fund | 0.4% | 1.01 |
| J.P. Morgan Securities plc | 0.37% | 0.93 |
| Pb Growth Sequel Fund | 0.35% | 0.88 |
| Tan Ah Nyah | 0.3% | 0.76 |
| Phillip Master Equity Growth Fund | 0.27% | 0.68 |
| Tokio Marine Life Insurance Malaysia Berhad | 0.27% | 0.68 |
| Phillip Pearl Fund | 0.26% | 0.66 |
| Lim Chin Hon | 0.23% | 0.58 |
| Quah Zheng Wei | 0.23% | 0.58 |
| Tan Tio Cheng @ Tan Chow Cheng | 0.21% | 0.53 |
| Lim Sin Ching | 0.21% | 0.53 |
| Public E-Islamic Flexi Allocation Fund | 0.21% | 0.53 |
| Pan Kuan Yen | 0.2% | 0.5 |
| Ling Siew Luan | 0.18% | 0.45 |
| Phillip Capital Management Sdn Bhd | 0.17% | 0.43 |