UMW | UMW HOLDINGS BHD
3.35 (0.6%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 34.29 sen |
| Trailing PE (Sector Median: 13.9) | 9.8 |
| PEG | 0.1 |
| Altman Z | 2.0 |
| Beaver | 0.143 |
| Current Ratio | 2.07 |
| Debt-Equity (DE) Ratio | 1.12 |
| FCF Yield | 10.15 % |
| Revenue QoQ | 52.58 % |
| Revenue YoY | 15.37 % |
| Profit QoQ | 607.98 % |
| Profit YoY | 27.18 % |
| Profit Margin (Sector Median: 4.3) | 3.07 % |
| ROE (ROIC: 6.82) | 9.59 % |
| Dividend Per Share (DPS) | 5.8 sen |
| Dividend Yield (DY) | 1.73 % |
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 9 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 3.57 | 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] | 93.98 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 482.61 |
| Expected Revenue (M) | 19459.9 |
| Expected Growth (%) | 15.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 3912 M.
Number of Shares: 1168 M.
Adjusted Float: 37.2%.
Stock highly correlated with
PARAGON (75%)
POHUAT (67%)
MBSB (60%)
SUNCON (59%)
UMW Holdings Berhad is engaged in automotive, equipment, manufacturing and engineering segments. The automotive segment is involved in the import, assembly and marketing of passenger and commercial vehicles and related spares. The equipment segment is involved in the trading and leasing of a wide range of light and heavy equipment including related spares. The manufacturing and engineering segment comprises manufacturing, assembly and trading of automotive parts, blending, packaging, marketing and distribution of lubricants. The company is also involved in other segments that include support services in travel, information technology, property development and management and corporate services and various professional services.
Sectors: Consumer Products, Mid Cap, Automotive, Aerospace, F4GBM, F4GBM Shariah, Consumer Products & Services, Conglomerates, Automotive & Automobiles
Code: 4588
Website: http://www.umw.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 1692.71 |
| Employees Provident Fund Board | 478.26 |
| Kumpulan Wang Persaraan (Diperbadankan) | 333.06 |
| Amanah Saham Malaysia | 172.21 |
| Permodalan Nasional Berhad | 159.68 |
| Amanah Saham Malaysia 3 | 120.94 |
| Amanah Saham Malaysia 2 - Wawasan | 120.94 |
| Great Eastern Life Assurance (Malaysia) Berhad | 114.67 |
| Amanah Saham Bumiputera 2 | 59.88 |
| Kuwait Investment Office | 56.36 |
| Amanah Saham Bumiputera 3 - Didik | 45.4 |
| PRUlink Equity Fund | 29.35 |
| Public Regular Savings Fund | 20.74 |
| Vanguard Total International Stock Index Fund | 18.79 |
| Pertubuhan Keselamatan Sosial | 18.0 |
| Public Ittikal Fund | 16.83 |
| Vanguard Emerging Markets Stock Index Fund | 14.48 |
| Public Ittikal Sequel Fund | 14.48 |
| State Street Bank & Trust Company | 12.52 |
| Public Dividend Select Fund | 9.39 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 8.61 |
| Affin Hwang Aiiman Growth Fund | 8.61 |
| CIMB Bank Berhad | 8.22 |
| Tabung Warisan Negeri Selangor | 6.65 |
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