UMW | UMW HOLDINGS BHD

3.18 (-0.63%)

T-O: 3.2 (08:59:00)
Last updated: 10:01

Fundamental   3.3  
Technical   5.0  
Total Score   8.3  

 Insti+ 
UMW | UMW HOLDINGS BHD


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
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
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