UMW | UMW HOLDINGS BHD
3.18 (-0.63%)
T-O: 3.2 (08:59:00)
Last updated: 10:01
Fundamental
iSaham Fundamental Trend
FCON: 0.39 | Sharpe Ratio: -0.13 | LTS: 3.59
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 17.52 sen |
| Trailing PE (Sector Median: 19.6) | 18.2 |
| PEG | 18.2 |
| Altman Z | 1.6 |
| Beaver | 0.183 |
| Current Ratio | 2.14 |
| Debt-Equity (DE) Ratio | 0.78 |
| FCF Yield | 18.38 % |
| Revenue QoQ | 4.07 % |
| Revenue YoY | -18.61 % |
| Profit QoQ | -31.44 % |
| Profit YoY | -54.98 % |
| Profit Margin (Sector Median: 3.6) | 2.14 % |
| ROE (ROIC: 2.45) | 3.19 % |
| Dividend Per Share (DPS) | 4.0 sen |
| Dividend Yield (DY) | 1.26 % |
Fair Value
Weighted Average Fair Value: 3.5
| Discounted Cash Flow (DCF) 5% Growth | 1.68 |
| Discounted Cash Flow (DCF) 10% Growth | 2.22 |
| Relative Valuation | 3.42 |
| Average Analysts FV based on 10 rating(s), +12.3% | 3.57 |
| Graham Formula | 1.34 |
| Graham Number | 4.65 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 137.44 |
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| Growth/Risk Fair Value Calculator | |
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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) | 586.88 |
| Expected Revenue (M) | 27424.46 |
| Expected Growth (%) | 20.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 3714 M.
Number of Shares: 1168 M.
Adjusted Float: 83.27%.
Stock highly correlated with
TUNEPRO (98%)
AIRPORT (96%)
AMBANK (96%)
AZRB (96%)
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, Conglomerates
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 | 1528.51 |
| Employees Provident Fund Board | 504.07 |
| Permodalan Nasional Berhad | 265.68 |
| Kumpulan Wang Persaraan (Diperbadankan) | 253.07 |
| Amanah Saham Malaysia 3 | 124.14 |
| Great Eastern Life Assurance (Malaysia) Berhad | 119.17 |
| Amanah Saham Malaysia | 111.55 |
| Amanah Saham Malaysia 2 – Wawasan | 96.74 |
| Amanah Saham Bumiputera 2 | 56.92 |
| Amanah Saham Bumiputera 3 - Didik | 40.74 |
| Prulink Equity Fund | 31.23 |
| Kuwait Investment Office | 22.26 |
| Public Islamic Dividend Fund | 20.75 |
| Public Regular Savings Fund | 19.59 |
| Principal Dali Equity Growth Fund | 19.37 |
| Public Ittikal Fund | 15.9 |
| Public Ittikal Sequel Fund | 13.62 |
| Pertubuhan Keselamatan Sosial | 12.28 |
| Citibank New York | 11.25 |
| Takafulink Dana Ekuiti | 11.03 |
| Public Islamic Select Enterprises Fund | 10.14 |
| Public Islamic Equity Fund | 9.17 |
| State Street Bank & Trust Company | 9.05 |
| Public Dividend Select Fund | 8.96 |