UZMA | UZMA BHD

UZMA | UZMA BHD*

0.705 (-2.76%)
Last updated: 16:59
Fundamental   2.9  
Technical   1.4  
Total Score   4.3  

 Insti+   ST Sell- 
UZMA | UZMA BHD
Uzma chart by TradingView

iSaham Fundamental Trend - UZMA

FCON: 0.59 | LTS: 4.85



Financial Ratios - UZMA



Trailing PE (Sector Median: 14.7) 12.4
EV/EBITDA (Sector Median: 8.7) 4.5
PEG 1.86
Sharpe Ratio (3-yrs) -0.44
Altman Z 1.2
Beaver 0.21
Current Ratio 1.38
Debt-Equity (DE) Ratio 1.17
FCF Yield 42.62 %
Revenue QoQ -11.85 %
Profit QoQ 14.38 %
Profit YoY -46.68 %
NTA QoQ 2.1 %
Profit Margin (Sector Median: -13.8) 4.86 %
ROE 5.61 %
ROIC 2.16 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.685

Support
Last Price
Resistance
Price 0.55 0.575 0.65 0.705 0.82 1.04 1.08 1.09 1.12
Volume (M) 1.0 10.9 2.2 3.6 10.8 9.6 11.3 7.7

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77
iGann Support (EP/CL): 0.7/0.65 | Resistance (TP): 0.72/0.75

*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) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
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: 0.51

Discounted Cash Flow (DCF)5.0% Growth 0.495
Discounted Cash Flow (DCF)5.6% Growth 0.51
Relative Valuation 0.835
Graham Formula 0.445
Graham Number 1.4
Net Tangible Asset MA 1.46


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) 20.28
Expected Revenue (M) 417.32
Expected Growth (%) 9.0


Summary

Market Cap: 225 M.

Number of Shares: 320 M.

Float: 47.61%.

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 77.57
Kumpulan Wang Persaraan (Diperbadankan) 22.71
Employees Provident Fund Board 22.32
Lembaga Tabung Haji 20.03
Rotating Offshore Solutions Pte. Ltd. 7.05
Affin Hwang Select Asia (Ex Japan) Quantum Fund 3.7
Chua Sai Men 3.38
Citibank New York 2.94
RHB Capital Fund 1.75
Tengku Ab Malek bin Tengku Mohamed 1.72
Hong Leong Assurance Berhad 1.64
AIA Berhad 1.61
Manulife Investment Progress Fund 1.56
Che Nazahatuhisamudin 1.49
Yayasan Hasanah 1.43
KAF Dana Adib 1.27
KAF Tactical Fund 1.2
Affin Hwang Growth Fund 1.2