UZMA | UZMA BHD*

0.785 (-2.48%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.4  
Total Score   5.7  
 Insti+   MT Sell-   ST Sell- 
UZMA | UZMA BHD

iSaham Fundamental Trend - UZMA

FCON: 0.56 | Sharpe Ratio: -0.1 | LTS: 5.36

Financial Ratios - UZMA


EPS 9.53 sen
Trailing PE (Sector Median: 14.8) 7.9
PEG 137.15
Altman Z 0.7
Beaver 0.051
Current Ratio 2.09
Debt-Equity (DE) Ratio 1.21
FCF Yield 8.16 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 41.65 %
Revenue YoY 45.22 %
Profit QoQ -17.36 %
Profit YoY 53.2 %
NTA QoQ 2.61 %
Profit Margin (Sector Median: 3.1) 5.71 %
ROE 5.76 %
ROIC 3.25 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.835

Support
Last Price
Resistance
Price 0.755 0.77 0.775 0.78 0.785 0.785 0.785 0.79 0.82 0.825 0.85
Volume (M) 18.9 24.7 23.0 17.7 53.2 53.2 18.9 5.7 12.3 72.2

Gann Support (EP/CL): 0.77/0.73 | Resistance (TP): 0.81/0.86

*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 BUY
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 0.855
Discounted Cash Flow (DCF)5.0% Growth 0.855
Discounted Cash Flow (DCF)0.0% Growth 0.67
Relative Valuation 1.47
Graham Formula 0.725
Graham Number 0.0
Net Tangible Asset (NTA) 1.57

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) 23.01
Expected Revenue (M) 402.96
Expected Growth (%) 5.0


Summary

Market Cap: 251 M.

Number of Shares: 320 M.

Float: 47.61%.

Stock highly correlated with

MMSV (85%)

DNEX (82%)

CCK (80%)

OPCOM (79%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 1-Oct-2019

Shareholder Value (M)
Tenggiri Tuah Sdn. Bhd 85.75
Urusharta Jamaah Sdn. Bhd 20.62
Employees Provident Fund Board 15.58
Etiqa Life Insurance Berhad 11.78
Employees Provident Fund Board 8.1
Rotating Offshore Solutions Pte. Ltd. 7.85
Kumpulan Wang Persaraan (Diperbadankan) 4.3
UBS AG 4.27
Koon Yew Yin 2.81
RHB Capital Fund 2.04
Koon Yew Yin 2.0
Tengku Ab Malek bin Tengku Mohamed 1.95
Che Nazahatuhisamudin Bin Che Haron 1.91
Lembaga Tabung Haji 1.74
Mohd Zulhaizan Bin Mohd. Noor 1.67
Citibank New York 1.37
Liau Kam Keong 1.18
Amanahraya Trustees Berhad Amittikal 1.16
Pembangunan Sumber Manusia Berhad 1.01
Abdullah Ghanim A Alghanim 0.95
Lee Kok Hin 0.87
Ang Chin Woi 0.84