UMS | UMS HOLDINGS BHD

2.08 (0.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   2.9  
Total Score   4.2  

UMS | UMS HOLDINGS BHD

iSaham Fundamental Trend - UMS

FCON: 0.55 | Sharpe Ratio: -0.02 | LTS: 5.45



Financial Ratios - UMS



EPS 11.08 sen
Trailing PE (Sector Median: 18.4) 18.4
PEG -3.37
Altman Z 1.0
Beaver 0.548
Current Ratio 11.05
Debt-Equity (DE) Ratio 0.05
FCF Yield 8.49 %
Dividend Per Share (DPS) 0.1 sen
Revenue QoQ -7.32 %
Revenue YoY -7.44 %
Profit QoQ -28.82 %
Profit YoY -22.11 %
NTA QoQ 1.55 %
Profit Margin (Sector Median: 1.9) 5.74 %
ROE 2.8 %
ROIC 2.8 %
Dividend Yield (DY) 0.05 %

Support & Resistance

ATR Trailing Stop: 2.05

Support
Last Price
Resistance
Price 2.03 2.04 2.05 2.06 2.08 2.08 2.08 2.09 2.1 2.19 2.22
Volume (M) 0.0 0.3 0.1 0.1 0.1 0.1 0.0 0.1 0.4 0.2

Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UMS

Based on iSaham Screeners

Moving Average (Short Term) HOLD
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.95

Discounted Cash Flow (DCF)5.0% Growth 0.95
Discounted Cash Flow (DCF)-5.1% Growth 0.745
Relative Valuation 2.08
Graham Formula 0.885
Graham Number 3.29
Net Tangible Asset (NTA) 3.94


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
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) 12.38
Expected Revenue (M) 207.31
Expected Growth (%) 19.0


Summary

Market Cap: 83 M.

Number of Shares: 40 M.

Float: Not Available.

Stock highly correlated with

AVI (81%)

FARLIM (79%)

TIGER (79%)

BKAWAN (78%)

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.

Code: 7137

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Ang Jwee Lee 18.1
Ngt Holdings Sdn Bhd 13.46
Thing Hua @ Ng Thing Hua 4.62
Ng Sing Huat 3.76
Teo Tin Lun 3.25
Ng Siow Hwa @ Ng Kok Hwa 3.07
Ng Swee Ing 2.99
Yeoman 3-Rights Value Asia Fund 2.7
Yeoh Phek Leng 1.41
Ong Kiat Eng @ Ong Geok Pin 1.41
Ng Siew Eng 1.39
Ng Siew Lan 1.39
Ng Seng Kong 1.3
Sk Ng Assets Sdn Bhd 1.04
Ng Chun Heong 0.59
Ng Seng Teck 0.59
Ow Kock Wah 0.57
Ng Soo Eng 0.52
Yeo Seng Chong 0.49
Ling Yoke Tek 0.41
Chiam Eng Kuang @ Chiam Yong Wang 0.31
Ng Sheng Dee @ Ng Seng Chee 0.31
Yee Mun Kay 0.29
Khoo Ai Hua 0.27
Lim Seng Qwee 0.25
Wong Ah Yong 0.23