UNISEM | UNISEM (M) BHD

8.97 (0.79%)

T-O: 8.81 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   6.1  
Total Score   11.3  

 Insti+   Sector Trend+ 
UNISEM | UNISEM (M) BHD

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
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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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