UNISEM | UNISEM (M) BHD
3.02 (-3.21%)
T-O: 3.1 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 12.48 sen |
| Trailing PE (Sector Median: 24.6) | 24.2 |
| PEG | 0.24 |
| Altman Z | 1.1 |
| Beaver | 0.433 |
| Current Ratio | 2.52 |
| Debt-Equity (DE) Ratio | 0.3 |
| FCF Yield | -0.8 % |
| Revenue QoQ | 2.43 % |
| Revenue YoY | 19.66 % |
| Profit QoQ | -20.64 % |
| Profit YoY | 265.79 % |
| Profit Margin (Sector Median: 10.0) | 13.34 % |
| ROE (ROIC: 9.15) | 9.44 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Dividend Yield (DY) | 1.99 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.64 | Consistent QR FV |
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 (adjusted) [M] | 39.75 |
| 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) | 1219.56 |
| Expected Revenue (M) | 8987.18 |
| Expected Growth (%) | 30.0 |
Directors Share Purchases (Beta)
MR JOHN CHIA SIN TET added 60000.0 units announced on 24 Jan 2022 at ~RM2.99
MR FRANCIS CHIA MONG TET added 30000.0 units announced on 24 Jan 2022 at ~RM2.99
MR ALEXANDER CHIA JHET-WERN added 100000.0 units announced on 19 Jan 2022 at ~RM3.03
MR FRANCIS CHIA MONG TET added 90000.0 units announced on 19 Jan 2022 at ~RM3.03
MR JOHN CHIA SIN TET added 160000.0 units announced on 19 Jan 2022 at ~RM3.03
MR JOHN CHIA SIN TET reduced 240000.0 units announced on 25 Nov 2021 at ~RM4.35
MR FRANCIS CHIA MONG TET added 2970480.0 units announced on 08 Oct 2021 at ~RM4.12
ALEXANDER CHIA JHET-WERN added 2050000.0 units announced on 08 Oct 2021 at ~RM4.12
MR JOHN CHIA SIN TET added 214591238.0 units announced on 08 Oct 2021 at ~RM4.12
MR JOHN CHIA SIN TET reduced 65300.0 units announced on 08 Sep 2021 at ~RM8.56
MR JOHN CHIA SIN TET reduced 35000.0 units announced on 30 Aug 2021 at ~RM8.55
MR JOHN CHIA SIN TET reduced 146800.0 units announced on 25 Aug 2021 at ~RM8.56
MR FRANCIS CHIA MONG TET added 100000.0 units announced on 16 Aug 2021 at ~RM8.71
JOHN CHIA SIN TET reduced 20000.0 units announced on 05 Jul 2021 at ~RM7.22
JOHN CHIA SIN TET reduced 600.0 units announced on 29 Jun 2021 at ~RM7.4
JOHN CHIA SIN TET reduced 90000.0 units announced on 25 Jun 2021 at ~RM7.43
JOHN CHIA SIN TET reduced 215500.0 units announced on 22 Jun 2021 at ~RM7.35
JOHN CHIA SIN TET reduced 3879100.0 units announced on 18 Jun 2021 at ~RM7.38
JOHN CHIA SIN TET reduced 420400.0 units announced on 16 Jun 2021 at ~RM7.4
MR JOHN CHIA SIN TET added 88236293.0 units announced on 05 Apr 2021 at ~RM8.28
MR ALEXANDER CHIA JHET-WERN added 6000000.0 units announced on 05 Apr 2021 at ~RM8.28
Summary
Market Cap: 4871 M.
Number of Shares: 1613 M.
Adjusted Float: 27.7%.
Stock highly correlated with
UWC (98%)
GREATEC (96%)
TECHNOLOGY (96%)
TASCO (95%)
Unisem (M) Berhad, together with its subsidiaries, is engaged in the manufacture and sale of semiconductor devices and the provision of related services. It offers an integrated suite of packaging and test services, such as wafer bumping, wafer probing, wafer grinding and also a range of leadframe and substrate integrated circuit packaging, high-end radio frequency and mix-signal test services. The company's turnkey services include design, assembly, test, failure analysis, and electrical and thermal characterization. It has operations in Malaysia, the United Kingdom, the People's Republic of China, Indonesia, and the United States. The company is headquartered in Kuala Lumpur, Malaysia.
Sectors: Technology, Exports, Semiconductors, F4GBM Shariah, Mid Cap, OSAT, Electric Vehicles
Code: 5005
Website: http://www.unisemgroup.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 26-Feb-2021
| Shareholder | Value (M) |
|---|---|
| Huatian Technology (Malaysia) Sdn Bhd | 1294.16 |
| Jayvest Holdings Sdn Bhd | 264.48 |
| John Chia Sin Tet | 253.37 |
| AIA Bhd. | 49.52 |
| Employees Provident Fund Board | 47.34 |
| Yen Woon @ Low Sau Chee | 21.98 |
| SCQ Industries Berhad | 21.5 |
| Kumpulan Wang Persaraan (Diperbadankan) | 17.87 |
| Pertubuhan Keselamatan Sosial | 12.32 |
| Lancar Indah Sdn. Bhd. | 10.63 |
| Francis Chia Mong Tet | 8.7 |
| Yeoh Yew Choo | 8.21 |
| Urusharta Jamaah Sdn. Bhd. | 7.49 |
| Affin Hwang Wholesale Equity Fund | 7.0 |
| Manulife Investment Shariah Progress Fund | 6.52 |
| Alexander Chia Jhet-Wern | 6.04 |
| Chin Yau Kong | 5.31 |
| Tokio Marine Life Insurance Malaysia Bhd | 5.31 |
| One IFC Residence Sdn Bhd | 5.07 |
| UBS AG | 5.07 |
| Affin Hwang Aiiman Growth Fund | 4.83 |
| Areca Equity Trust Fund | 4.83 |
| Manulife Insurance Berhad | 4.59 |
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