UMW Holdings Berhad Logo

UMW Holdings Berhad

4588.KL

(3.5)
Stock Price

4,97 MYR

6.89% ROA

15.65% ROE

6.58x PER

Market Cap.

5.841.450.000,00 MYR

26.33% DER

2.24% Yield

4.91% NPM

UMW Holdings Berhad Stock Analysis

UMW Holdings Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UMW Holdings Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE surpassing expectations (15.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (149), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 ROA

The stock's ROA (6.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

UMW Holdings Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UMW Holdings Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

UMW Holdings Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UMW Holdings Berhad Revenue
Year Revenue Growth
2005 9.868.789.000
2006 9.950.488.000 0.82%
2007 9.976.151.000 0.26%
2008 12.769.581.000 21.88%
2009 10.720.861.000 -19.11%
2010 12.820.229.000 16.38%
2011 13.535.753.000 5.29%
2012 15.863.617.000 14.67%
2013 13.951.460.000 -13.71%
2014 14.932.490.000 6.57%
2015 14.441.583.000 -3.4%
2016 10.958.515.000 -31.78%
2017 11.066.638.000 0.98%
2018 11.303.649.000 2.1%
2019 11.739.145.000 3.71%
2020 9.554.565.000 -22.86%
2021 11.060.803.000 13.62%
2022 15.814.431.000 30.06%
2023 19.336.352.000 18.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UMW Holdings Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UMW Holdings Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 7.356.185.000
2006 7.806.005.000 5.76%
2007 7.934.484.000 1.62%
2008 10.184.942.000 22.1%
2009 8.174.754.000 -24.59%
2010 9.814.756.000 16.71%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UMW Holdings Berhad EBITDA
Year EBITDA Growth
2005 821.840.000
2006 954.737.000 13.92%
2007 1.077.756.000 11.41%
2008 1.519.753.000 29.08%
2009 1.118.441.000 -35.88%
2010 1.656.073.000 32.46%
2011 1.769.574.000 6.41%
2012 2.398.172.000 26.21%
2013 1.860.120.000 -28.93%
2014 2.085.350.000 10.8%
2015 907.138.000 -129.88%
2016 -1.375.221.000 165.96%
2017 775.627.000 277.3%
2018 1.155.479.000 32.87%
2019 986.245.000 -17.16%
2020 866.236.000 -13.85%
2021 880.245.000 1.59%
2022 1.320.943.000 33.36%
2023 1.725.836.000 23.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UMW Holdings Berhad Gross Profit
Year Gross Profit Growth
2005 8.989.645.000
2006 9.803.401.000 8.3%
2007 10.037.416.000 2.33%
2008 13.034.041.000 22.99%
2009 10.579.330.000 -23.2%
2010 12.820.229.000 17.48%
2011 3.626.127.000 -253.55%
2012 4.250.297.000 14.69%
2013 3.741.994.000 -13.58%
2014 4.153.861.000 9.92%
2015 3.391.431.000 -22.48%
2016 2.413.529.000 -40.52%
2017 1.916.067.000 -25.96%
2018 1.899.929.000 -0.85%
2019 1.902.272.000 0.12%
2020 1.499.810.000 -26.83%
2021 1.639.527.000 8.52%
2022 2.216.276.000 26.02%
2023 19.336.352.000 88.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UMW Holdings Berhad Net Profit
Year Net Profit Growth
2005 499.334.000
2006 584.938.000 14.63%
2007 679.310.000 13.89%
2008 955.813.000 28.93%
2009 647.212.000 -47.68%
2010 972.821.000 33.47%
2011 969.513.000 -0.34%
2012 994.296.000 2.49%
2013 652.926.000 -52.28%
2014 651.970.000 -0.15%
2015 -37.171.000 1853.97%
2016 -1.658.039.000 97.76%
2017 -640.634.000 -158.81%
2018 379.922.000 268.62%
2019 524.103.000 27.51%
2020 274.450.000 -90.96%
2021 515.648.000 46.78%
2022 677.856.000 23.93%
2023 762.096.000 11.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UMW Holdings Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 -1 100%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UMW Holdings Berhad Free Cashflow
Year Free Cashflow Growth
2005 80.325.000
2006 -413.343.000 119.43%
2007 426.687.000 196.87%
2008 -32.221.000 1424.25%
2009 169.458.000 119.01%
2010 321.902.000 47.36%
2011 718.786.000 55.22%
2012 771.794.000 6.87%
2013 -52.379.000 1573.48%
2014 -820.597.000 93.62%
2015 -1.460.269.000 43.81%
2016 -890.834.000 -63.92%
2017 259.552.000 443.22%
2018 -740.638.000 135.04%
2019 -90.471.000 -718.65%
2020 726.124.000 112.46%
2021 -143.291.000 606.75%
2022 695.457.000 120.6%
2023 70.824.000 -881.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UMW Holdings Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 650.631.000
2006 76.653.000 -748.8%
2007 926.996.000 91.73%
2008 597.289.000 -55.2%
2009 770.356.000 22.47%
2010 1.001.795.000 23.1%
2011 1.307.776.000 23.4%
2012 1.190.889.000 -9.82%
2013 947.558.000 -25.68%
2014 1.364.949.000 30.58%
2015 949.117.000 -43.81%
2016 290.732.000 -226.46%
2017 1.129.312.000 74.26%
2018 174.388.000 -547.59%
2019 255.024.000 31.62%
2020 946.290.000 73.05%
2021 261.398.000 -262.01%
2022 1.195.264.000 78.13%
2023 196.394.000 -508.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UMW Holdings Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 570.306.000
2006 489.996.000 -16.39%
2007 500.309.000 2.06%
2008 629.510.000 20.52%
2009 600.898.000 -4.76%
2010 679.893.000 11.62%
2011 588.990.000 -15.43%
2012 419.095.000 -40.54%
2013 999.937.000 58.09%
2014 2.185.546.000 54.25%
2015 2.409.386.000 9.29%
2016 1.181.566.000 -103.91%
2017 869.760.000 -35.85%
2018 915.026.000 4.95%
2019 345.495.000 -164.84%
2020 220.166.000 -56.92%
2021 404.689.000 45.6%
2022 499.807.000 19.03%
2023 125.570.000 -298.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UMW Holdings Berhad Equity
Year Equity Growth
2005 2.342.031.000
2006 2.560.062.000 8.52%
2007 3.130.085.000 18.21%
2008 3.522.253.000 11.13%
2009 3.773.859.000 6.67%
2010 4.027.093.000 6.29%
2011 4.249.164.000 5.23%
2012 4.850.768.000 12.4%
2013 6.290.367.000 22.89%
2014 6.580.462.000 4.41%
2015 6.584.458.000 0.06%
2016 4.718.562.000 -39.54%
2017 3.047.248.000 -54.85%
2018 5.714.443.000 46.67%
2019 6.098.085.000 6.29%
2020 6.417.169.000 4.97%
2021 6.762.549.000 5.11%
2022 7.139.955.000 5.29%
2023 7.766.606.000 8.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UMW Holdings Berhad Assets
Year Assets Growth
2005 5.720.980.000
2006 5.102.524.000 -12.12%
2007 6.491.145.000 21.39%
2008 7.828.041.000 17.08%
2009 8.825.696.000 11.3%
2010 10.023.818.000 11.95%
2011 10.540.957.000 4.91%
2012 11.792.405.000 10.61%
2013 14.595.147.000 19.2%
2014 16.519.674.000 11.65%
2015 18.225.301.000 9.36%
2016 16.263.024.000 -12.07%
2017 10.095.732.000 -61.09%
2018 10.757.995.000 6.16%
2019 11.134.673.000 3.38%
2020 11.447.092.000 2.73%
2021 12.172.689.000 5.96%
2022 12.417.094.000 1.97%
2023 12.885.033.000 3.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UMW Holdings Berhad Liabilities
Year Liabilities Growth
2005 2.457.868.000
2006 1.715.666.000 -43.26%
2007 2.482.601.000 30.89%
2008 3.222.621.000 22.96%
2009 3.905.928.000 17.49%
2010 4.756.807.000 17.89%
2011 4.962.889.000 4.15%
2012 5.514.806.000 10.01%
2013 5.662.615.000 2.61%
2014 7.086.617.000 20.09%
2015 8.841.430.000 19.85%
2016 9.398.749.000 5.93%
2017 5.917.302.000 -58.84%
2018 5.043.552.000 -17.32%
2019 5.036.588.000 -0.14%
2020 5.029.923.000 -0.13%
2021 5.410.140.000 7.03%
2022 5.277.139.000 -2.52%
2023 5.118.427.000 -3.1%

UMW Holdings Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.47
Net Income per Share
0.76
Price to Earning Ratio
6.58x
Price To Sales Ratio
0.32x
POCF Ratio
10.43
PFCF Ratio
88.39
Price to Book Ratio
0.98
EV to Sales
0.26
EV Over EBITDA
2.82
EV to Operating CashFlow
8.53
EV to FreeCashFlow
72.3
Earnings Yield
0.15
FreeCashFlow Yield
0.01
Market Cap
5,84 Bil.
Enterprise Value
4,78 Bil.
Graham Number
9.35
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
0.76
Income Quality
0.44
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.7
EBT Per Ebit
1.14
Ebit per Revenue
0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.24
Payout Ratio
0.08
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.06
Capex to Operating CashFlow
-0.88
Capex to Revenue
-0.03
Capex to Depreciation
-1.42
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.42

Balance Sheet

Cash per Share
2,49
Book Value per Share
5,11
Tangible Book Value per Share
6.65
Shareholders Equity per Share
5.11
Interest Debt per Share
1.41
Debt to Equity
0.26
Debt to Assets
0.12
Net Debt to EBITDA
-0.63
Current Ratio
1.88
Tangible Asset Value
7,77 Bil.
Net Current Asset Value
1,44 Bil.
Invested Capital
0.26
Working Capital
3,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,46 Bil.
Average Inventory
2123839500
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UMW Holdings Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

UMW Holdings Berhad Profile

About UMW Holdings Berhad

UMW Holdings Berhad engages in the automotive, equipment, and manufacturing, engineering, and aerospace businesses in Malaysia and internationally. It imports, assembles, markets, and retails passenger and commercial vehicles, and related spares; trades in and leases a range of light and heavy equipment, including related spares for use in the industrial, construction, and agricultural sectors; and manufactures, assembles, and trades in automotive parts, as well as blends, packs, markets, and distributes lubricants and other established agency lines in the automotive field under the Pennzoil brand name. The company also offers information technology support and services; provides management and corporate, and various professional services, as well as total power solutions; conducts research and development activities; supplies oil and gas products; and manufactures and assembles vehicle shock absorbers, vehicle exhaust systems, seats, and other automotive components. In addition, it manufactures, distributes, sells, and trades in greases and specialty products; trades in and hires industrial, heavy, and material handling equipment and related spares; leases drilling rigs and vessels; and provides after-sale and repair services for industrial equipment, as well as rental and fleet management services. Further, the company offers contract drilling and engineering services for the oil and gas industry; markets Toyota industrial equipment, airport ground support equipment, and environmental products; and provides spare parts and equipment, repair, and maintenance services, as well as leases out equipment, such as forklifts and material handling equipment, and industrial and heavy equipment. Additionally, it engages in the property development activities; and manufactures aerospace engine component products. The company was founded in 1917 and is based in Kuala Lumpur, Malaysia.

CEO
Mr. Mustamir Bin Mohamad
Employee
6.313
Address
Menara UMW
Kuala Lumpur, 50250

UMW Holdings Berhad Executives & BODs

UMW Holdings Berhad Executives & BODs
# Name Age
1 Mr. Megat Shahrul Azmir bin Nordin
President of Equipment Division
70
2 Ms. Farnida Binti Ngah
Group Chief Financial Officer
70
3 Mr. Mustamir Bin Mohamad
President, Group Chief Executive Officer & Executive Director
70
4 Mr. Zailani Bin Ali
Group Chief Human Resources Officer
70
5 Mr. Muzafar Bin Munzir
Senior Group General Counsel & Group Legal
70
6 Sathasivan Vikneshwaran
General Manager of Investor & Media Relations
70
7 Mr. Rashid Musa Abdul
President of Aerospace Division and Group Chief Mobility & Innovation Officer
70
8 Mr. Kock Heng Kuah
Head of Industrial Equipment Group & Executive Director of Umw Industries (1985) Sdn. Bhd.
70
9 Mr. Shahril Mizani Ariffin
Group Chief Transformation & Technology Officer
70
10 Ms. Suseela Menon
Head of Group Secretarial Div & Group Public Affairs Di & Executive Director of Umw Corp Sdn Bhd
70

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