UWC | UWC BERHAD

12.46 (5.95%)

T-O: 11.78 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   5.8  
Total Score   12.1  

 Insti+   Sector Trend+ 
UWC | UWC BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.67 | Sharpe Ratio: 0.74 | LTS: 8.46


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.62 sen
Trailing PE (Sector Median: 52.4) 100.4
PEG 1.07
Altman Z 2.2
Beaver 0.545
Current Ratio 4.12
Debt-Equity (DE) Ratio 0.25
FCF Yield 0.39 %
Revenue QoQ 52.42 %
Revenue YoY 0.0 %
Profit QoQ 93.56 %
Profit YoY 0.0 %
Profit Margin (Sector Median: 7.7) 28.02 %
ROE (ROIC: 28.89) 29.16 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 0.16 %

Fair Value

Weighted Average Fair Value: 8.41

Discounted Cash Flow (DCF) 5% Growth 1.3
Discounted Cash Flow (DCF) 10% Growth 1.72
Relative Valuation 6.5
Average Analysts FV based on 1 rating(s), -17.5% 10.28
Graham Formula 1.03
Graham Number 1.14
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 2001.58
Expected Revenue (M) 7143.39
Expected Growth (%) 50.0
Forward PE FV Calculator
Latest Profit 21.71
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Directors Share Purchases (Beta)


MADAM F'NG MEOW CHENG reduced 10000.0 units on 22 Jan 2021 at RM11.8

MADAM F'NG MEOW CHENG reduced 20000.0 units on 20 Jan 2021 at RM11.2

MR LIO CHEE YEONG reduced 60000.0 units on 20 Jan 2021 at RM10.48

DATO' WAN HASHIM BIN WAN JUSOH reduced 5000.0 units on 18 Jan 2021 at RM9.96

MR LIO CHEE YEONG reduced 30000.0 units on 18 Jan 2021 at RM9.96

MADAM F'NG MEOW CHENG reduced 30000.0 units on 18 Jan 2021 at RM10.48

MR LIO CHEE YEONG added 20000.0 units on 12 Jan 2021 at RM9.19

DATO' WAN HASHIM BIN WAN JUSOH added 20000.0 units on 08 Jan 2021 at RM9.39

MR LIO CHEE YEONG reduced 20000.0 units on 24 Dec 2020 at RM9.72

MADAM F'NG MEOW CHENG reduced 20000.0 units on 23 Dec 2020 at RM9.64

DATO' WAN HASHIM BIN WAN JUSOH reduced 20000.0 units on 23 Dec 2020 at RM9.64

MR LIO CHEE YEONG reduced 40000.0 units on 22 Dec 2020 at RM9.64

DATO' NG CHAI ENG added 30100.0 units on 16 Dec 2020 at RM8.5

MADAM F'NG MEOW CHENG reduced 10000.0 units on 09 Dec 2020 at RM8.35

DATO' NG CHAI ENG added 45000.0 units on 23 Oct 2020 at RM6.33

MADAM F'NG MEOW CHENG added 10000.0 units on 15 Sep 2020 at RM5.53

DATO' NG CHAI ENG added 50000.0 units on 14 Sep 2020 at RM5.32

Technical

Summary

Market Cap: 6855 M.

Number of Shares: 550 M.

Adjusted Float: 31.5%.

Manipulation Indicator: Very hard to manipulate.

UWC were incorporated in Malaysia under the Act on 29 March 2018 as a private limited company under the name of UWC Sdn Bhd. On 17 October 2018, UWC were converted into a public limited company and assumed their present name. As an integrated engineering supporting services provider, UWC provide fabrication services involving various processes of working with metal. These intermediate metal products are then used to produce various finished products by the customers in a diverse range of industries such as, among others, semiconductor, life science and medical technology, and heavy equipment.

Sectors: IPO, Technology, Semiconductors, Joe Biden, Automation, ATE

Code: 5292

Website: https://www.uwcberhad.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Oct-2020

Shareholder Value (M)
UWC Capital Sdn. Bhd. 3603.25
Ng Chai Eng 547.75
Lau Chee Kheong 547.07
Employees Provident Fund Board 240.63
AIA Bhd. 83.64
Citibank New York 69.93
UBS AG 50.05
Tokio Marine Life Insurance Malaysia Bhd 49.36
Tan Kean Hean 48.67
Kumpulan Wang Persaraan (Diperbadankan) 38.39
AIA Public Takaful Bhd. 37.71
PB Growth Fund 35.65
PB Islamic Smallcap Fund 28.11
Affin Hwang Growth Fund 25.37
Evli Emerging Frontier Fund 24.68
Public Select Treasures Equity Fund 24.68
Hong Leong Value Fund 23.99
Manulife Investment Shariah Progressfund 22.62
Public Strategic Smallcap Fund 21.94
Affin Hwang Wholesale Equity Fund 21.25
Public Focus Select Fund 19.88
Public Islamic Alpha-40 Growth Fund 19.2
Kumpulan Wang Bersama Syariah 18.51
Tenaga Nasional Berhad Retirement Benefit Trust Fund 17.82
Public Islamic Opportunities Fund 17.82
Kenanga Growth Opportunities Fund 16.45