UMW | UMW HOLDINGS BHD
3.11 (-6.04%)
T-O: 3.31 (08:59:00)
Last updated: 17:00
Fundamental 3.0
Technical 3.7
Total Score 6.7
Fundamental
iSaham Fundamental Trend
FCON: 0.39 | Sharpe Ratio: -0.28 | LTS: 3.23
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 26.96 sen |
| Trailing PE (Sector Median: 18.5) | 11.5 |
| PEG | 0.13 |
| Altman Z | 2.0 |
| Beaver | -0.047 |
| Current Ratio | 2.57 |
| Debt-Equity (DE) Ratio | 0.64 |
| FCF Yield | -11.29 % |
| Revenue QoQ | 59.84 % |
| Revenue YoY | 17.18 % |
| Profit QoQ | 73.1 % |
| Profit YoY | 13.83 % |
| All-Time Profit Margin (Sector Median: 5.6) | 3.9 % |
| ROE (ROIC: 3.76) | 4.86 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 1.29 % |
Fair Value
Weighted Average Fair Value: 4.36
| Discounted Cash Flow (DCF) 5% Growth | 2.58 |
| Discounted Cash Flow (DCF) 10% Growth | 3.41 |
| Relative Valuation | 5.0 |
| Average Analysts FV based on 10 rating(s), +19.3% | 3.71 |
| Graham Formula | 1.68 |
| Graham Number | 5.27 |
| Net Tangible Asset (NTA) | 3.35 | 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 | -21.1 |
| 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) | 482.61 |
| Expected Revenue (M) | 19459.9 |
| Expected Growth (%) | 15.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 3632 M.
Number of Shares: 1168 M.
Adjusted Float: 37.0%.
Stock highly correlated with
PROPERTIES (93%)
TUNEPRO (91%)
CONSUMER (89%)
L&G (89%)
Manipulation Indicator: Very hard to manipulate.
Sectors: Consumer Products, Automotive, Industrials Products, Aerospace, Consumer Products & Services, Conglomerates
Code: 4588
Website: http://www.umw.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 15-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 1584.52 |
| Employees Provident Fund Board | 455.26 |
| Kumpulan Wang Persaraan (Diperbadankan) | 268.51 |
| Permodalan Nasional Berhad | 158.42 |
| Amanah Saham Malaysia | 146.43 |
| Great Eastern Life Assurance (Malaysia) Berhad | 128.26 |
| Amanah Saham Malaysia 3 | 121.36 |
| Amanah Saham Malaysia 2 - Wawasan | 102.83 |
| Amanah Saham Bumiputera 2 | 55.59 |
| Amanah Saham Bumiputera 3 - Didik | 41.06 |
| CIMB Bank Berhad | 21.8 |
| Kuwait Investment Office | 21.8 |
| Public Regular Savings Fund | 19.26 |
| Public Islamic Dividend Fund | 16.35 |
| PRULink Equity Fund | 15.62 |
| Public Ittikal Fund | 15.62 |
| Public Ittikal Sequel Fund | 13.44 |
| Pertubuhan Keselamatan Sosial - Bahagian Pelaburan | 13.08 |
| State Street Bank & Trust Company | 11.63 |
| UBS AG | 11.26 |
| Tokio Marine Life Insurance Malaysia Bhd | 10.9 |
| Public Dividend Select Fund | 8.72 |
| Public Islamic Equity Fund | 7.99 |
| Pertubuhan Keselamatan Sosial | 7.63 |
| Citibank New York | 7.63 |