UZMA | UZMA BHD
0.635 (-3.79%)
Last updated: 17:00
Fundamental 3.3
Technical 0.5
Total Score 3.8
iSaham Fundamental Trend - UZMA
FCON: 0.57 | Sharpe Ratio: -0.33 | LTS: 4.91
Financial Ratios - UZMA
| EPS | 7.07 sen |
| Trailing PE (Sector Median: 15.0) | 9.0 |
| PEG | 0 |
| Altman Z | 0.6 |
| Beaver | 0.128 |
| Current Ratio | 1.96 |
| Debt-Equity (DE) Ratio | 1.16 |
| FCF Yield | 26.55 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 21.21 % |
| Revenue YoY | 3.72 % |
| Profit QoQ | 2585.0 % |
| Profit YoY | 23.54 % |
| NTA QoQ | 6.94 % |
| Profit Margin (Sector Median: -5.1) | 5.81 % |
| ROE | 4.15 % |
| ROIC | 2.32 % |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.765
| Price | 0.55 | 0.575 | 0.635 | 0.71 | 0.79 | 0.81 | 0.82 | 0.825 |
| Volume (M) | 1.0 | 10.9 | 10.1 | 5.4 | 11.0 | 4.7 | 2.4 | |
Gann Support (EP/CL): 0.61/0.57 | Resistance (TP): 0.65/0.69
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - UZMA
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.61
| Discounted Cash Flow (DCF)5.0% Growth | 0.61 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.475 |
| Relative Valuation | 1.05 |
| Graham Formula | 0.48 |
| Graham Number | 1.46 |
| Net Tangible Asset (NTA) | 1.54 |
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 (%) | |
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| 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) | 40.93 |
| Expected Revenue (M) | 756.61 |
| Expected Growth (%) | 16.0 |
Summary
Market Cap: 203 M.
Number of Shares: 320 M.
Float: 47.61%.
Stock highly correlated with
FGV (91%)
GDEX (90%)
PLANTATION (90%)
CCB (89%)
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.
Code: 7250
Website: http://www.uzmagroup.com/V5/home.html
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tenggiri Tuah Sdn. Bhd | 69.87 |
| Kumpulan Wang Persaraan (Diperbadankan) | 20.45 |
| Employees Provident Fund Board | 20.11 |
| Lembaga Tabung Haji | 18.04 |
| Rotating Offshore Solutions Pte. Ltd. | 6.35 |
| Affin Hwang Select Asia (Ex Japan) Quantum Fund | 3.34 |
| Chua Sai Men | 3.04 |
| Citibank New York | 2.65 |
| RHB Capital Fund | 1.58 |
| Tengku Ab Malek bin Tengku Mohamed | 1.55 |
| Hong Leong Assurance Berhad | 1.47 |
| AIA Berhad | 1.45 |
| Manulife Investment Progress Fund | 1.41 |
| Che Nazahatuhisamudin | 1.35 |
| Yayasan Hasanah | 1.29 |
| KAF Dana Adib | 1.14 |
| KAF Tactical Fund | 1.08 |
| Affin Hwang Growth Fund | 1.08 |