UMS Stock Overview
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore.
UMS Holdings Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.92|
|52 Week High||RM2.46|
|52 Week Low||RM1.80|
|1 Month Change||6.08%|
|3 Month Change||-6.34%|
|1 Year Change||-18.30%|
|3 Year Change||4.92%|
|5 Year Change||-23.20%|
|Change since IPO||-54.29%|
Recent News & Updates
|UMS||MY Trade Distributors||MY Market|
Return vs Industry: UMS underperformed the MY Trade Distributors industry which returned 41.1% over the past year.
Return vs Market: UMS underperformed the MY Market which returned -11.3% over the past year.
|UMS Average Weekly Movement||n/a|
|Trade Distributors Industry Average Movement||5.5%|
|Market Average Movement||5.3%|
|10% most volatile stocks in MY Market||11.2%|
|10% least volatile stocks in MY Market||2.5%|
Stable Share Price: Insufficient data to determine UMS's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine UMS's volatility change over the past year.
About the Company
UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore. It offers rubber conveyor belts; portable dry vapour steam cleaning equipment; filtration solutions; conveyor belts; belt fasteners, cleaners, and maintenance products; conveyor chains and power transmission products; fluid sealing and pipeline solutions; modular plastic and ThermoDrive belting products; steel and plastic chains and components; industrial and automotive belts; power transmission, clamping fixtures, and remote control systems; rolling bearings; standard chains with solid bushings and rollers; conveyor belt trackers and misalignment solutions; fluid couplings; and fabric and steel cord conveyor belts, as well as products that clean, wash, disinfect, degrease, lubricate, polish, and protect workplace and home. The company also provides lubricants and grease solution; hand and power tools; and wrench, hex key, plier, screwdriver, and socket products, as well as automotive and general tools.
UMS Holdings Berhad Fundamentals Summary
|UMS fundamental statistics|
Is UMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UMS income statement (TTM)|
|Cost of Revenue||RM45.57m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.095|
|Net Profit Margin||5.57%|
How did UMS perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is UMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UMS?
Other financial metrics that can be useful for relative valuation.
|What is UMS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UMS's PE Ratio compare to its peers?
|UMS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TURBO Turbo-Mech Berhad
ACO ACO Group Berhad
CHUAN Chuan Huat Resources Berhad
KPSCB KPS Consortium Berhad
UMS UMS Holdings Berhad
Price-To-Earnings vs Peers: UMS is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does UMS's PE Ratio compare vs other companies in the MY Trade Distributors Industry?
Price-To-Earnings vs Industry: UMS is expensive based on its Price-To-Earnings Ratio (20.3x) compared to the MY Trade Distributors industry average (9.2x)
Price to Earnings Ratio vs Fair Ratio
What is UMS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UMS's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UMS (MYR1.92) is trading above our estimate of fair value (MYR0.88)
Significantly Below Fair Value: UMS is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is UMS Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UMS Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine UMS Holdings Berhad's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has UMS Holdings Berhad performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UMS has a large one-off loss of MYR3.6M impacting its June 30 2022 financial results.
Growing Profit Margin: UMS's current net profit margins (5.6%) are lower than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: UMS's earnings have declined by 15% per year over the past 5 years.
Accelerating Growth: UMS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UMS had negative earnings growth (-10.5%) over the past year, making it difficult to compare to the Trade Distributors industry average (27.6%).
Return on Equity
High ROE: UMS's Return on Equity (2.3%) is considered low.
Discover strong past performing companies
How is UMS Holdings Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UMS's short term assets (MYR87.5M) exceed its short term liabilities (MYR2.3M).
Long Term Liabilities: UMS's short term assets (MYR87.5M) exceed its long term liabilities (MYR808.0K).
Debt to Equity History and Analysis
Debt Level: UMS is debt free.
Reducing Debt: UMS had no debt 5 years ago.
Debt Coverage: UMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UMS has no debt, therefore coverage of interest payments is not a concern.
Discover healthy companies
What is UMS Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|UMS Holdings Berhad Dividend Yield vs Market|
|Company (UMS Holdings Berhad)||3.1%|
|Market Bottom 25% (MY)||2.2%|
|Market Top 25% (MY)||5.3%|
|Industry Average (Trade Distributors)||2.0%|
|Analyst forecast in 3 Years (UMS Holdings Berhad)||n/a|
Notable Dividend: UMS's dividend (3.12%) is higher than the bottom 25% of dividend payers in the MY market (2.16%).
High Dividend: UMS's dividend (3.12%) is low compared to the top 25% of dividend payers in the MY market (5.29%).
Stability and Growth of Payments
Stable Dividend: UMS's dividend payments have been volatile in the past 10 years.
Growing Dividend: UMS's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.5%), UMS's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (105.1%), UMS's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Seng Ng (67 yo)
Mr. Seng Kong Ng serves as Executive Managing Director of UMS Holdings Bhd. Mr. Ng has been Director of UMS Holdings Bhd since August 13, 1981. He serves as Executive Director of MKS Sdn Bhd, one of the co...
Experienced Board: UMS's board of directors are seasoned and experienced ( 16.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
UMS Holdings Berhad's employee growth, exchange listings and data sources
- Name: UMS Holdings Berhad
- Ticker: UMS
- Exchange: KLSE
- Founded: 1941
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Implied Market Cap: RM78.125m
- Shares outstanding: 40.69m
- Website: https://www.umsh.com
- UMS Holdings Berhad
- No. 2, Jalan Segambut Pusat
- Kuala Lumpur
- Wilayah Persekutuan
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UMS||KLSE (Bursa Malaysia)||Yes||Ordinary Shares||MY||MYR||Apr 1996|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.