UZMA | UZMA BHD

7
0.690 (0.73%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.7  
Total Score   7.0  

 Insti+   Negative Earnings- 
UZMA | UZMA BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.0 | LTS: 5.3


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -9.59 sen
Trailing PE (Sector Median: 22.3) 0.0
PEG 0.0
Altman Z 0.6
Beaver 0.073
Current Ratio 1.28
Debt-Equity (DE) Ratio 1.73
FCF Yield 18.75 %
Revenue QoQ -38.26 %
Revenue YoY -12.56 %
Profit QoQ 10.14 %
Profit YoY -200.71 %
Profit Margin (Sector Median: -1.6) -6.58 %
ROE (ROIC: -3.6) -6.3 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.44

Discounted Cash Flow (DCF) 5% Growth -0.9
Discounted Cash Flow (DCF) 10% Growth -1.215
Relative Valuation 0.0
Average Analysts FV based on 3 rating(s), +29.7% 0.895
Graham Formula -0.73
Graham Number 0.0
Net Tangible Asset (NTA) 1.42
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 2.56
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Directors Share Purchases (Beta)


DATO' CHE NAZAHATUHISAMUDIN CHE HARON added 500000.0 units announced on 04 Nov 2020 at ~RM0.36

Technical

Summary

Market Cap: 220 M.

Number of Shares: 320 M.

Adjusted Float: 65.5%.

Stock highly correlated with

CARIMIN (96%)

REDTONE (93%)

DELEUM (92%)

ENERGY (91%)

Manipulation Indicator: Easy to manipulate.

UZMA is an investment holding company. Through its subsidiaries, UZMA provides Geoscience & Petroleum Engineering Services, Drilling and Well Services, Laboratory Services, Project Oilfield & Operation Services, Oilfield Manpower Services and Oilfield Chemical & Services and personnel placement and management systems. it has operations in Africa, Middle East, the Indian Sub-continental, South East Asia and Australia.

Sectors: Trading & Services, Oil & Gas, Upstream Oil & Gas, Energy, Energy Infrastructure, Equipment & Services, Post MCO, Green Tech, LSS4

Code: 7250

Website: http://www.uzmagroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2020

Shareholder Value (M)
Tenggiri Tuah Sdn Bhd 76.2
Brahmal Vasudevan 8.61
Chia Kuan 6.07
Kong Kok Choy 4.84
Kumpulan Wang Persaraan (Diperbadankan) 3.78
Tan Yu Wei 3.25
Employees Provident Fund Board 2.91
JP Morgan Chase Bank 2.76
Che Nazahatuhisamudin Bin Che Haron 2.47
UBS AG 1.88
Tengku Ab Malek Bin Tengku Mohamed 1.72
Etiqa Family Takaful Berhad 1.57
Lembaga Tabung Haji 1.52
Mohd Zulhaizan Bin Mohd Noor 1.48
Bong Sea Poh 1.37
Credit Suisse 1.35
Citibank New York 1.19
Lim Teck Huat 1.08
Crehan Prasanna Richard Perera 1.04
Zurich Life Insurance Malaysia Berhad 1.04
DBS Bank Ltd 1.02
Pembangunan Sumber Manusia Berhad 0.88
Tan Yu Yeh 0.82
Lee Kok Hin 0.79
NPB SICAV - NPB ASIA 0.75
Mohamed Firdous Bin Kamarul Jaman 0.71
SP Tactical Investment Fund 0.68