UMW | UMW HOLDINGS BHD

2.53 (1.2%)

T-O: 2.5 (08:59:00)
Last updated: 17:00

Fundamental   1.7  
Technical   1.6  
Total Score   3.3  

 Insti+ 
UMW | UMW HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.37 | LTS: 3.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.67 sen
Trailing PE (Sector Median: 18.3) 10.7
PEG -10.04
Altman Z 1.9
Beaver 0.024
Current Ratio 2.3
Debt-Equity (DE) Ratio 0.76
FCF Yield 1.24 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -48.42 %
Revenue YoY -17.63 %
Profit QoQ -237.16 %
Profit YoY -3.57 %
NTA QoQ 6.81 %
Profit Margin (Sector Median: 3.1) 2.87 %
ROE 6.72 %
ROIC 5.03 %
Dividend Yield (DY) 2.37 %

Fair Value

iSaham Fair Value: 3.03

Discounted Cash Flow (DCF)5.0% Growth 3.03
Discounted Cash Flow (DCF)-3.5% Growth 2.25
Relative Valuation 4.33
Graham Formula 1.8
Graham Number 0.0
Net Tangible Asset (NTA) 3.16

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 (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 332.15
Expected Revenue (M) 11573.07
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 2955 M.

Number of Shares: 1168 M.

Float: 83.27%.

Stock highly correlated with

ACOSTEC (100%)

AEONCR (100%)

AFFIN (100%)

AJI (100%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Consumer Products, Automotive, Industrials Products, Aerospace, Consumer Products & Services

Code: 4588

Website: http://www.umw.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 17-Apr-2020

Shareholder Value (M)
Amanah Saham Bumiputera 1216.08
Employees Provident Fund Board 401.04
Permodalan Nasional Berhad 211.37
Kumpulan Wang Persaraan (Diperbadankan) 201.34
Amanah Saham Malaysia 3 98.76
Great Eastern Life Assurance (Malaysia) Berhad 94.81
Amanah Saham Malaysia 88.75
Amanah Saham Malaysia 2 – Wawasan 76.96
Amanah Saham Bumiputera 2 45.28
Amanah Saham Bumiputera 3 - Didik 32.41
Prulink Equity Fund 24.85
Kuwait Investment Office 17.71
Public Islamic Dividend Fund 16.51
Public Regular Savings Fund 15.59
Principal Dali Equity Growth Fund 15.41
Public Ittikal Fund 12.65
Public Ittikal Sequel Fund 10.83
Pertubuhan Keselamatan Sosial 9.77
Citibank New York 8.95
Takafulink Dana Ekuiti 8.78
Public Islamic Select Enterprises Fund 8.06
Public Islamic Equity Fund 7.3
State Street Bank & Trust Company 7.2
Public Dividend Select Fund 7.13