UMW | UMW HOLDINGS BHD
5.79 (-0.17%)
Last updated: 17:00
iSaham Fundamental Trend - UMW
FCON: 0.48 | LTS: 4.8
Financial Ratios - UMW
| Trailing PE (Sector Median: 17.1) | 19.8 |
| EV/EBITDA (Sector Median: 10.2) | 10.5 |
| PEG | -5.69 |
| Sharpe Ratio (3-yrs) | -0.0 |
| Altman Z | 2.6 |
| Beaver | 0.043 |
| Current Ratio | 2.05 |
| Debt-Equity (DE) Ratio | 1.37 |
| FCF Yield | -12.16 % |
| Revenue QoQ | -9.23 % |
| Profit QoQ | 103.48 % |
| Profit YoY | 152.47 % |
| NTA QoQ | 7.93 % |
| Profit Margin (Sector Median: 3.8) | 3.02 % |
| ROE | 0.91 % |
| ROIC | 5.81 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Dividend Yield (DY) | 0.86 % |
Support & Resistance
ATR Trailing Stop: 5.58
| Price | 5.66 | 5.67 | 5.68 | 5.75 | 5.77 | 5.79 | 5.8 | 5.81 | 5.82 | 5.84 | 5.85 |
| Volume (M) | 34.5 | 26.2 | 111.1 | 28.1 | 28.0 | 34.8 | 20.6 | 50.5 | 31.1 | 13.5 | |
Gann Support (EP/CL): 5.77/5.65 | Resistance (TP): 5.89/6.01
iGann Support (EP/CL): 5.75/5.7 | Resistance (TP): 5.8/5.82
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - UMW
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | HOLD |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | HOLD |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 2.51
| Discounted Cash Flow (DCF)5.0% Growth | 2.51 |
| Discounted Cash Flow (DCF)-3.5% Growth | 1.66 |
| Relative Valuation | 5.0 |
| Graham Formula | 2.21 |
| Graham Number | 5.01 |
| Net Tangible Asset MA | 2.77 |
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) | 1155.92 |
| Expected Revenue (M) | 38275.65 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 6762 M.
Number of Shares: 1168 M.
Float: 83.27%.
Stock highly correlated with
IHH (80%)
SEEHUP (72%)
AIRASIA (71%)
MBSB (71%)
The UMW Group today has diverse and global interest in the Automotive, Equipment, and Manufacturing & Engineering sectors. UMW stand tall as one of the Malaysia’s foremost public-listed companies, while continuously building on the strengths of the core businesses to tap opportunities in the international arena. The UMW Group has expanded beyond Malaysian shores; UMW is now also have an international presence in Singapore, Indonesia, Myanmar, Vietnam, Papua New Guinea, Australia, Taiwan, China, India, and Oman . Strategic alliances with leading global organisations have helped position the UMW Group as a leader in core businesses. The UMW Group focuses on three Strategic Business Units: Automotive, Equipment and Manufacturing & Engineering.
Code: 4588
Website: http://www.umw.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 2753.98 |
| Employees Provident Fund Board | 625.55 |
| Permodalan Nasional Berhad | 490.87 |
| Kumpulan Wang Persaraan (Diperbadankan) | 393.87 |
| Amanah Saham Malaysia | 220.81 |
| Amanah Saham Wawasan 2020 | 198.72 |
| Great Eastern Life Assurance (Malaysia) Berhad | 152.19 |
| Lembaga Tabung Haji | 131.05 |
| AS 1Malaysia | 126.17 |
| State Street Bank & Trust Company | 65.15 |
| Amanah Saham Didik | 63.17 |
| CIMB Islamic Dali Equity Growth Fund | 56.5 |
| Amanah Saham Bumiputera 2 | 46.0 |
| Public Islamic Select Enterprises Fund | 41.45 |
| Public Ittikal Fund | 40.53 |
| Public Islamic Dividend Fund | 37.78 |
| Public Regular Savings Fund | 35.68 |
| Citibank New York | 30.96 |
| UBS AG | 30.26 |
| Government of Singapore | 29.38 |
| Public Ittikal Sequel Fund | 27.86 |
| Citbank New York | 27.64 |
| DFA Emerging Market Core Equity | 24.34 |
| Kuwait Investment Office | 23.16 |
| Public Savings Fund | 20.77 |
| Public Dividend Select Fund | 20.47 |
| BCSL Client AC PB Cayman Clients | 20.23 |
| Vanguard Emerging Markets Stock Index Fund | 20.14 |
| Hong Leong Assurance Berhad | 16.75 |