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UMS

UMS Holdings Berhad KLSE:UMS Stock Report

Last Price

RM1.92

Market Cap

RM78.1m

7D

0%

1Y

-18.3%

Updated

05 Oct, 2022

Data

Company Financials
UMS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

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

Summary of all time highs, changes and price drops for UMS Holdings Berhad
Historical stock prices
Current Share PriceRM1.92
52 Week HighRM2.46
52 Week LowRM1.80
Beta0.26
1 Month Change6.08%
3 Month Change-6.34%
1 Year Change-18.30%
3 Year Change4.92%
5 Year Change-23.20%
Change since IPO-54.29%

Recent News & Updates

Shareholder Returns

UMSMY Trade DistributorsMY Market
7D0%-2.4%-0.3%
1Y-18.3%41.1%-11.3%

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.

Price Volatility

Is UMS's price volatile compared to industry and market?
UMS volatility
UMS Average Weekly Movementn/a
Trade Distributors Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in MY Market11.2%
10% least volatile stocks in MY Market2.5%

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

FoundedEmployeesCEOWebsite
1941n/aSeng Nghttps://www.umsh.com

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

How do UMS Holdings Berhad's earnings and revenue compare to its market cap?
UMS fundamental statistics
Market CapRM78.12m
Earnings (TTM)RM3.85m
Revenue (TTM)RM69.07m

20.3x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UMS income statement (TTM)
RevenueRM69.07m
Cost of RevenueRM45.57m
Gross ProfitRM23.49m
Other ExpensesRM19.65m
EarningsRM3.85m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin34.01%
Net Profit Margin5.57%
Debt/Equity Ratio0.0%

How did UMS perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

63%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is UMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

UMS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA2.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does UMS's PE Ratio compare to its peers?

UMS PE Ratio vs Peers
The above table shows the PE ratio for UMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x
TURBO Turbo-Mech Berhad
16xn/aRM74.5m
ACO ACO Group Berhad
10xn/aRM71.2m
CHUAN Chuan Huat Resources Berhad
9.8xn/aRM70.8m
KPSCB KPS Consortium Berhad
4.2xn/aRM88.0m
UMS UMS Holdings Berhad
20.3xn/aRM78.1m

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.

UMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.3x
Fair PE Ration/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.


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Future Growth

How is UMS Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-1.7%

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.


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  • 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.

Past Performance

How has UMS Holdings Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-15.0%

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

Financial Health

How is UMS Holdings Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is UMS Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.12%

Current Dividend Yield

Dividend Yield vs Market

UMS Holdings Berhad Dividend Yield vs Market
How does UMS Holdings Berhad dividend yield compare to the market?
SegmentDividend Yield
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.


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Management

How experienced are the management team and are they aligned to shareholders interests?

16.5yrs

Average board tenure


CEO

Seng Ng (67 yo)

41.17yrs

Tenure

RM7,900

Compensation

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...


Board Members

Experienced Board: UMS's board of directors are seasoned and experienced ( 16.5 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of UMS?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,667,1004.1%
Private Companies6,968,97217.1%
General Public7,966,39919.6%
Individual Insiders24,087,52959.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 72.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.38%
Jwee Lee Ang
8,700,000MYR16.7m0%no data
15.9%
NGT Holdings Sdn Bhd
6,468,972MYR12.4m0%no data
5.49%
Thing Ng
2,234,480MYR4.3m0%no data
4.7%
Siow Ng
1,912,226MYR3.7m0%no data
4.45%
Sing Ng
1,810,036MYR3.5m0%no data
3.71%
Tin Lun Teo
1,508,200MYR2.9m7.47%no data
3.53%
Ng Ing
1,436,092MYR2.8m0%no data
2.35%
Seng Ng
955,954MYR1.8m0%no data
1.66%
Ong Eng
675,894MYR1.3m0%no data
1.23%
Sk Ng Assets Sdn Bhd
500,000MYR960.0k0%no data
1.07%
Ng Seng Hee
436,156MYR837.4k0%no data
1.02%
Yin Teo
417,000MYR800.6k1.46%no data
0.84%
Kock Wah Ow
340,000MYR652.8k0%no data
0.74%
Chun Keng Ng
300,000MYR576.0k0%no data
0.74%
Seng Chong Yeo
300,000MYR576.0k0%no data
0.62%
Soo Ng
252,366MYR484.5k0%no data
0.53%
Sing Heong Ng
215,098MYR413.0k0%no data
0.42%
Yee Ping Yap
172,900MYR332.0k0%no data
0.41%
Seng Qwee Lim
165,000MYR316.8k0%no data
0.37%
Chiam Kuang
151,000MYR289.9k0%no data
0.37%
Ng Dee
150,000MYR288.0k0%no data
0.35%
Mun Kay Yee
141,000MYR270.7k0%no data
0.3%
Min Choo Ker
121,000MYR232.3k0%no data
0.28%
Ah Yong Wong
112,700MYR216.4k0%no data
0.26%
Seng Ng
107,538MYR206.5k0%no data

Company Information

UMS Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • UMS Holdings Berhad
  • No. 2, Jalan Segambut Pusat
  • Segambut
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 51200
  • Malaysia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UMSKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRApr 1996

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2021/09/30


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.