UMW | UMW HOLDINGS BHD
2.53 (1.2%)
T-O: 2.5 (08:59:00)
Last updated: 17:00
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.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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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 |