UNISEM | UNISEM (M) BHD
8.97 (0.79%)
T-O: 8.81 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.53 | Sharpe Ratio: 0.54 | LTS: 6.59
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 17.7 sen |
| Trailing PE (Sector Median: 41.0) | 50.7 |
| PEG | 0.51 |
| Altman Z | 1.2 |
| Beaver | 0.593 |
| Current Ratio | 3.17 |
| Debt-Equity (DE) Ratio | 0.28 |
| FCF Yield | 0.76 % |
| Revenue QoQ | 14.55 % |
| Revenue YoY | 4.5 % |
| Profit QoQ | 326.89 % |
| Profit YoY | 1596.39 % |
| Profit Margin (Sector Median: 6.7) | 10.92 % |
| ROE (ROIC: 7.59) | 8.05 % |
| Dividend Per Share (DPS) | 6.0 sen |
| Dividend Yield (DY) | 0.67 % |
Fair Value
Weighted Average Fair Value: 8.18
| Discounted Cash Flow (DCF) 5% Growth | 1.7 |
| Discounted Cash Flow (DCF) 10% Growth | 2.24 |
| Relative Valuation | 7.25 |
| Average Analysts FV based on 6 rating(s), +1.6% | 9.11 |
| Graham Formula | 1.34 |
| Graham Number | 2.96 |
| 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 | 60.92 |
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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) | 1780.37 |
| Expected Revenue (M) | 16303.72 |
| Expected Growth (%) | 39.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 7234 M.
Number of Shares: 806 M.
Adjusted Float: 63.94%.
Stock highly correlated with
MPI (99%)
PA (97%)
GESHEN (96%)
MIECO (96%)
Manipulation Indicator: Very hard to manipulate.
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, OSAT, Electric Vehicles
Code: 5005
Website: http://www.unisemgroup.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 31-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Huatian Technology (Malaysia) Sdn Bhd | 3844.12 |
| Jayvest Holdings Sdn Bhd | 785.75 |
| John Chia Sin Tet | 747.51 |
| Yen Woon @ Low Sau Chee | 199.39 |
| Employees Provident Fund Board | 116.7 |
| OCBC Securities Private Limited | 83.84 |
| SCQ Industries Berhad | 63.99 |
| Kumpulan Wang Persaraan (Diperbadankan) | 52.98 |
| Lancar Indah Sdn. Bhd. | 31.4 |
| Francis Chia Mong Tet | 25.75 |
| Prulink Equity Fund | 18.57 |
| Alexander Chia Jhet-Wern | 18.39 |
| Vanguard Total International Stock Index Fund | 15.79 |
| Shi Geok Wah | 15.19 |
| BCSL Client AC PB Cayman Clients | 12.4 |
| Vanguard Emerging Markets Stock Index Fund | 11.66 |
| Eastspring Investments Small-Cap Fund | 11.37 |
| UBS AG | 9.88 |
| Lau Kok Ping | 9.87 |
| Principal Islamic Small Cap Opportunities Fund | 8.85 |
| Hun Kew Fong | 8.18 |
| Foong Chee Hong | 5.56 |