UMW | UMW HOLDINGS BHD

7
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  

 Insti+   Chart Pattern+ 
UMW | UMW HOLDINGS BHD


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