UMS | UMS HOLDINGS BHD

1.90 (-1.04%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.5  
Technical   7.1  
Total Score   8.6  

 Insti+   Sector Trend+   ST- 
UMS | UMS HOLDINGS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.02 | LTS: 4.25


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 3.5 sen
Trailing PE (Sector Median: 23.8) 53.3
PEG 53.3
Altman Z 0.9
Beaver 0.524
Current Ratio 17.3
Debt-Equity (DE) Ratio 0.04
FCF Yield 4.94 %
Revenue QoQ 1.99 %
Revenue YoY -16.85 %
Profit QoQ 4.62 %
Profit YoY -69.67 %
Profit Margin (Sector Median: 2.6) 2.49 %
ROE (ROIC: 0.86) 0.86 %
Dividend Per Share (DPS) 0.06 sen
Dividend Yield (DY) 0.03 %

Fair Value

Weighted Average Fair Value: 0.85

Discounted Cash Flow (DCF) 5% Growth 0.335
Discounted Cash Flow (DCF) 10% Growth 0.445
Relative Valuation 0.85
Graham Formula 0.265
Graham Number 1.8
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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
Latest Profit 1.43
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
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 20.14
Expected Revenue (M) 808.88
Expected Growth (%) 41.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 76 M.

Number of Shares: 40 M.

Adjusted Float: 57.3%.

Stock highly correlated with

KUCHAI (87%)

ECOWLD (86%)

L&G (86%)

PANTECH (86%)

Manipulation Indicator: Very easy to manipulate.

UMS Holdings Berhad, an investment holding company, is engaged in the distribution of mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore. The company distributes drive chains, conveyor chains, power transmission components units, and material handling systems; belting solutions for various industries, including food processing, electronics, industrial, and pharmaceutical applications; and rubber based belts, such as oil resistant belts, heat resistant belts, flame resistant belts, rock conveyor belts, rough top belts, cleated belts, and fin belts. It also supplies mechanical fasteners, belt cleaners, belt splicers, and other belt maintenance tools for belt tracking and conveyor drive slippage. In addition, UMS Holdings markets abrasion and corrosion control lining; conveyor belt repair materials, tools and cement, sealing products, mechanical seals, compression packings, expansion joints, jointing materials, oil seals, hydraulic seals, thermosil, and positive seals; and belt roller components and systems, carrier and return rollers and roller sets, self aligning rollers, bearings, and other components for conveyor belt systems. The company also offers hinged slat chains for conveyor belts, high tensile steel woven mesh, cutting edges, and splicing services. Additionally, it distributes various industrial, agricultural, and automotive belts, as well as transmission products, workshop tools, various rolling bearings and filters, and conveyor belts for mining, agricultural processing, and other industrial applications. The company also manufactures and trades steel wire mesh products. It serves various industries, such as palm oil, sugar, quarry, cement, rubber, timber, and manufacturing sectors. The company was formerly known as UMS Holdings Sdn Bhd and changed its name to UMS Holdings Berhad in 1987. UMS Holdings Berhad was founded in 1941 and is headquartered in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Sugar & Flour, Industrials Products, Industrial Products & Services, Industrial Materials, Components & Equipment

Code: 7137

Website: http://www.umsh.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Dec-2020

Shareholder Value (M)
Ang Jwee Lee 16.53
Ngt Holdings Sendirian Berhad 12.29
Thing Hua @ Ng Thing Hua 4.22
Teo Tin Lun 3.83
Ng Sing Huat 3.43
Ng Siow Hwa @ Ng Kok Hwa 2.81
Yeoman 3-Rights Value Asia Fund 2.73
Ng Swee Ing 2.73
Ong Kiat Eng @ Ong Geok Pin 1.28
Ng Siew Eng 1.27
Ng Siew Lan 1.27
Ng Seng Kong 1.18
SK Ng Assets Sdn Bhd 0.95
Yeoh Phek Leng 0.87
Alan Ng Seng Hee 0.83
Ow Kock Wah 0.6
Ng Chun Keng 0.57
Yeo Seng Chong 0.57
Ng Seng Teck 0.54
Ng Soo Eng 0.48
Ng Sing Heong 0.47
Lim Seng Qwee 0.37
Chiam Eng Klang @ Chiam Yoong Wang 0.29
Ng Sheng Dee @ Ng Seng Chee 0.29
Yee Mun Kay 0.27
Wong Ah Yong 0.22
Ng Seng Huat 0.2