UMS | UMS HOLDINGS BHD
2.20 (0.0%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
UMS Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
UMS Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Q4 Sep 24 | 4 | 30 Sep 24 | 18.73 | 0.08 | -0.05 | -0.2% | 13.50 | -0.11 | 4.2% | 11.2% | 102.1% | 106.2% | ||||||||
| 26 Aug 24 | Q3 Jun 24 | 3 | 30 Sep 24 | 19.55 | 2.79 | 2.20 | 11.2% | 0.00 | 5.41 | 5.1% | 3.1% | 364.1% | 6.1% | ||||||||
| 28 May 24 | Q2 Mar 24 | 2 | 30 Sep 24 | 18.60 | 0.81 | 0.47 | 2.5% | 0.10 | 1.16 | 7.5% | 17.9% | 90.9% | 492.5% | ||||||||
| 27 Feb 24 | Q1 Dec 23 | 1 | 30 Sep 24 | 20.11 | 5.81 | 5.19 | 25.8% | 0.10 | 12.75 | 19.4% | 4.4% | 600.0% | 321.7% | ||||||||
| 27 Nov 23 | Q4 Sep 23 | 4 | 30 Sep 23 | 16.84 | 0.80 | 0.74 | 4.4% | 0.00 | 1.82 | 11.2% | 12.7% | 64.2% | 84.8% | ||||||||
| 28 Aug 23 | Q3 Jun 23 | 3 | 30 Sep 23 | 18.96 | 2.55 | 2.07 | 10.9% | 0.00 | 5.09 | 20.2% | 4.3% | 2491.2% | 60.7% | ||||||||
| 31 May 23 | Q2 Mar 23 | 2 | 30 Sep 23 | 15.78 | 0.27 | 0.08 | 0.5% | 8.00 | 0.20 | 18.1% | 9.0% | 93.5% | 91.5% | ||||||||
| 28 Feb 23 | Q1 Dec 22 | 1 | 30 Sep 23 | 19.27 | 1.81 | 1.23 | 6.4% | 0.08 | 3.02 | 0.1% | 9.3% | 206.7% | 11.3% | ||||||||
| 29 Nov 22 | Q4 Sep 22 | 4 | 30 Sep 22 | 19.29 | 1.29 | 0.40 | 2.1% | 0.00 | 0.99 | 2.7% | 34.4% | 68.9% | 36.4% | ||||||||
| 30 Aug 22 | Q3 Jun 22 | 3 | 30 Sep 22 | 19.82 | 1.60 | 1.29 | 6.5% | 0.00 | 3.17 | 14.3% | 42.2% | 37.4% | 285.3% | ||||||||
| 30 May 22 | Q2 Mar 22 | 2 | 30 Sep 22 | 17.34 | 1.33 | 0.94 | 5.4% | 0.00 | 2.31 | 1.6% | 4.6% | 32.3% | 72.2% | ||||||||
| 28 Feb 22 | Q1 Dec 21 | 1 | 30 Sep 22 | 17.62 | 1.74 | 1.39 | 7.9% | 0.00 | 3.41 | 22.8% | 7.2% | 371.8% | 2.7% | ||||||||
| 30 Nov 21 | Q4 Sep 21 | 4 | 30 Sep 21 | 14.35 | -0.34 | 0.29 | 2.0% | 0.06 | 0.72 | 3.0% | 3.5% | 142.2% | 53.1% | ||||||||
| 06 Sep 21 | Q3 Jun 21 | 3 | 30 Sep 21 | 13.94 | -0.78 | -0.70 | -5.0% | 0.00 | -1.71 | 15.9% | 45.3% | 120.6% | 42.7% | ||||||||
| 31 May 21 | Q2 Mar 21 | 2 | 30 Sep 21 | 16.58 | 4.76 | 3.38 | 20.4% | 0.00 | 8.30 | 12.7% | 21.0% | 137.0% | 230.9% | ||||||||
| 22 Feb 21 | Q1 Dec 20 | 1 | 30 Sep 21 | 18.99 | 1.91 | 1.43 | 7.5% | 0.00 | 3.50 | 27.7% | 2.0% | 642.7% | 4.6% | ||||||||
| 30 Nov 20 | Q4 Sep 20 | 4 | 30 Sep 20 | 14.87 | 0.56 | 0.19 | 1.3% | 0.06 | 0.47 | 55.1% | 10.0% | 115.8% | 90.2% | ||||||||
| 24 Aug 20 | Q3 Jun 20 | 3 | 30 Sep 20 | 9.59 | -1.63 | -1.21 | -12.7% | 0.00 | -2.98 | 30.0% | 38.9% | 218.9% | 267.4% | ||||||||
| 29 Jun 20 | Q2 Mar 20 | 2 | 30 Sep 20 | 13.70 | 1.34 | 1.02 | 7.5% | 0.00 | 2.51 | 26.4% | 23.4% | 25.1% | 56.6% | ||||||||
| 24 Feb 20 | Q1 Dec 19 | 1 | 30 Sep 20 | 18.62 | 1.68 | 1.36 | 7.3% | 0.00 | 3.35 | 12.6% | 3.7% | 30.4% | 508.5% | ||||||||
| 25 Nov 19 | Q4 Sep 19 | 4 | 30 Sep 19 | 16.53 | 1.77 | 1.96 | 11.8% | 0.10 | 4.34 | 5.4% | 18.3% | 170.2% | 39.8% | ||||||||
| 26 Aug 19 | Q3 Jun 19 | 3 | 30 Sep 19 | 15.69 | 1.29 | 0.72 | 4.6% | 0.00 | 1.78 | 12.4% | 30.1% | 11.2% | 67.5% | ||||||||
| 27 May 19 | Q2 Mar 19 | 2 | 30 Sep 19 | 17.90 | 1.17 | 0.65 | 3.6% | 0.00 | 1.60 | 0.3% | 7.3% | 191.1% | 28.8% | ||||||||
| 25 Feb 19 | Q1 Dec 18 | 1 | 30 Sep 19 | 17.95 | 0.41 | 0.22 | 1.2% | 0.00 | 0.55 | 11.2% | 25.8% | 84.0% | 81.4% | ||||||||
| 26 Nov 18 | Q4 Sep 18 | 4 | 30 Sep 18 | 20.23 | 1.68 | 1.40 | 6.9% | 0.10 | 3.44 | 9.9% | 5.8% | 37.3% | 7.3% | ||||||||
| 27 Aug 18 | Q3 Jun 18 | 3 | 30 Sep 18 | 22.45 | 3.25 | 2.23 | 9.9% | 0.00 | 5.49 | 16.2% | 1.0% | 143.8% | 5.6% | ||||||||
| 28 May 18 | Q2 Mar 18 | 2 | 30 Sep 18 | 19.32 | 1.53 | 0.92 | 4.7% | 0.00 | 2.25 | 20.2% | 2.9% | 23.8% | 0.8% | ||||||||
| 26 Feb 18 | Q1 Dec 17 | 1 | 30 Sep 18 | 24.20 | 1.67 | 1.20 | 5.0% | 0.00 | 2.95 | 26.6% | 13.1% | 8.0% | 20.3% | ||||||||
| 20 Nov 17 | Q4 Sep 17 | 4 | 30 Sep 17 | 19.11 | 1.66 | 1.31 | 6.8% | 0.10 | 3.21 | 14.0% | 16.5% | 44.8% | 38.7% | ||||||||
| 28 Aug 17 | Q3 Jun 17 | 3 | 30 Sep 17 | 22.22 | 3.22 | 2.37 | 10.7% | 0.00 | 5.81 | 11.7% | 26.7% | 156.3% | 23.3% | ||||||||
| 22 May 17 | Q2 Mar 17 | 2 | 30 Sep 17 | 19.89 | 1.36 | 0.92 | 4.6% | 0.00 | 2.27 | 7.0% | 6.8% | 7.6% | 46.7% | ||||||||
| 27 Feb 17 | Q1 Dec 16 | 1 | 30 Sep 17 | 21.39 | 1.50 | 1.00 | 4.7% | 0.00 | 2.46 | 6.5% | 1.2% | 53.1% | 23.6% | ||||||||
| 29 Nov 16 | Q4 Sep 16 | 4 | 30 Sep 16 | 22.89 | 2.61 | 2.13 | 9.3% | 0.10 | 5.24 | 24.5% | 22.4% | 30.9% | 40.3% | ||||||||
| 24 Aug 16 | Q3 Jun 16 | 3 | 30 Sep 16 | 30.32 | 4.33 | 3.09 | 10.2% | 0.00 | 7.58 | 42.1% | 55.6% | 78.2% | 71.8% | ||||||||
| 23 May 16 | Q2 Mar 16 | 2 | 30 Sep 16 | 21.33 | 2.52 | 1.73 | 8.1% | 0.00 | 4.26 | 1.5% | 6.5% | 32.4% | 1.9% | ||||||||
| 25 Feb 16 | Q1 Dec 15 | 1 | 30 Sep 16 | 21.65 | 2.23 | 1.31 | 6.0% | 0.00 | 3.21 | 15.8% | 24.6% | 63.4% | 209.2% | ||||||||
| 20 Nov 15 | Q4 Sep 15 | 4 | 30 Sep 15 | 18.69 | 3.48 | 3.57 | 19.1% | 0.10 | 8.78 | 4.1% | 6.0% | 67.4% | 40.9% | ||||||||
| 24 Aug 15 | Q3 Jun 15 | 3 | 30 Sep 15 | 19.49 | 12.01 | 10.96 | 56.2% | 0.00 | 26.94 | 2.8% | 9.5% | 521.1% | 168.7% | ||||||||
| 18 May 15 | Q2 Mar 15 | 2 | 30 Sep 15 | 20.04 | 2.40 | 1.76 | 8.8% | 0.00 | 4.34 | 15.3% | 7.6% | 317.3% | 48.1% | ||||||||
| 26 Feb 15 | 31/12/14 | 1 | 30/09/15 | 17.38 | 0.95 | 0.42 | 2.4% | 0.00 | 1.04 | 12.6% | 12.5% | 83.3% | 78.9% |
UMS Historical Dividends
UMS Financial Ratios
| EPS | 19.54 sen |
| Trailing PE (Sector Median: 18.1) | 11.3 |
| PEG | 11.3 |
| Altman Z | 2.3 |
| Beaver | 1.077 |
| Current Ratio | 26.95 |
| Debt-Equity (DE) Ratio | 0.03 |
| FCF Yield | 4.51 % |
| Revenue QoQ | -4.22 % |
| Revenue YoY | 11.21% |
| Profit QoQ | -102.09 % |
| Profit YoY | -106.21 % |
| Profit Margin (Sector Median: 3.4) | 10.15 % |
| ROE (ROIC: 4.87) | 4.87 % |
| Dividend Per Share (DPS) | 13.7 sen |
| Dividend Yield (DY) | 6.23 % |
UMS Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 3.4) | |
| ROE (ROIC: 4.98) | |
| Altman Z |
UMS Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.07 | Consistent QR FV |
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 (adjusted) [M] | -0.05 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 13.89 |
| Expected Revenue (M) | 220.51 |
| Expected Growth (%) | 23.0 |
UMS Directors Share Purchases (Beta)
No transaction in the last 2 months.
UMS Summary
Market Cap: 88 M.
Market Cap Class: Shrimp
Number of Shares: 40 M.
Adjusted Float: 57.3%.
Stock highly correlated with
UTILITIES (93%)
BIPORT (91%)
ENGTEX (91%)
FBMKLCI (91%)
UMS Holdings Berhad, an investment holding company, is engaged in the distribution of mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore. The company distributes drive chains, conveyor chains, power transmission components units, and material handling systems; belting solutions for various industries, including food processing, electronics, industrial, and pharmaceutical applications; and rubber based belts, such as oil resistant belts, heat resistant belts, flame resistant belts, rock conveyor belts, rough top belts, cleated belts, and fin belts. It also supplies mechanical fasteners, belt cleaners, belt splicers, and other belt maintenance tools for belt tracking and conveyor drive slippage. In addition, UMS Holdings markets abrasion and corrosion control lining; conveyor belt repair materials, tools and cement, sealing products, mechanical seals, compression packings, expansion joints, jointing materials, oil seals, hydraulic seals, thermosil, and positive seals; and belt roller components and systems, carrier and return rollers and roller sets, self aligning rollers, bearings, and other components for conveyor belt systems. The company also offers hinged slat chains for conveyor belts, high tensile steel woven mesh, cutting edges, and splicing services. Additionally, it distributes various industrial, agricultural, and automotive belts, as well as transmission products, workshop tools, various rolling bearings and filters, and conveyor belts for mining, agricultural processing, and other industrial applications. The company also manufactures and trades steel wire mesh products. It serves various industries, such as palm oil, sugar, quarry, cement, rubber, timber, and manufacturing sectors. The company was formerly known as UMS Holdings Sdn Bhd and changed its name to UMS Holdings Berhad in 1987. UMS Holdings Berhad was founded in 1941 and is headquartered in Kuala Lumpur, Malaysia.
Sectors: Trading & Services, Sugar & Flour, Industrial Products & Services, Industrial Materials, Components & Equipment
Code: 7137
Website: http://www.umsh.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
UMS Top Shareholdings
Updated on 30-Dec-2022
| Shareholder | % | Value (M) |
|---|---|---|
| Ang Jwee Lee | 21.38% | 18.81 |
| NGT Holdings Sdn Bhd | 15.9% | 13.99 |
| Thing Hua @ Ng Thing Hua | 5.46% | 4.8 |
| Ng Sing Huat | 4.44% | 3.91 |
| Yeoman 3-Rights Value Asia Fund | 4.1% | 3.61 |
| Ng Siow Hwa @ Ng Kok Hwa | 3.63% | 3.19 |
| Ng Swee Ing | 3.53% | 3.11 |
| Teo Tin Lun | 3.48% | 3.06 |
| Ong Kiat Eng @ Ong Geok Pin | 1.66% | 1.46 |
| Ng Siew Eng | 1.64% | 1.44 |
| Ng Siew Lan | 1.64% | 1.44 |
| Ng Seng Kong | 1.53% | 1.35 |
| SK Ng Assets Sdn Bhd | 1.23% | 1.08 |
| Alan Ng Seng Hee | 1.07% | 0.94 |
| Teo Yin Zhi | 1.01% | 0.89 |
| Ow Kock Wah | 0.86% | 0.76 |
| Yeo Seng Chong | 0.74% | 0.65 |
| Ng Chun Keng | 0.74% | 0.65 |
| Ng Seng Teck | 0.7% | 0.62 |
| Ng Soo Eng | 0.62% | 0.55 |
| Ng Sing Heong | 0.53% | 0.47 |
| Lim Seng Qwee | 0.41% | 0.36 |
| Chiam Eng Kuang @ Chiam Yoong Wang | 0.37% | 0.33 |
| Ng Sheng Dee @ Ng Seng Chee | 0.37% | 0.33 |
| Yee Mun Kay | 0.35% | 0.31 |
| Ker Min Choo | 0.3% | 0.26 |
| Teo Kwee Hock | 0.28% | 0.25 |
| Wong Ah Yong | 0.27% | 0.24 |