KLSE:UMS

Stock Analysis Report

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Executive Summary

UMS Holdings Berhad, an investment holding company, distributes mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore. More Details


Snowflake Analysis

Flawless balance sheet second-rate dividend payer.


Similar Companies

Share Price & News

How has UMS Holdings Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

2.9%

UMS

-0.08%

MY Trade Distributors

0.6%

MY Market


1 Year Return

-6.3%

UMS

28.1%

MY Trade Distributors

3.7%

MY Market

Return vs Industry: UMS underperformed the MY Trade Distributors industry which returned 28.1% over the past year.

Return vs Market: UMS underperformed the MY Market which returned 3.7% over the past year.


Shareholder returns

UMSIndustryMarket
7 Day2.9%-0.08%0.6%
30 Day2.9%7.6%9.0%
90 Day0%5.8%4.5%
1 Year-1.3%-6.3%30.6%28.1%6.9%3.7%
3 Year-25.4%-34.8%-5.7%-13.8%0.5%-8.6%
5 Year-18.3%-33.6%1.8%-11.7%11.3%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is UMS Holdings Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is UMS Holdings Berhad undervalued compared to its fair value and its price relative to the market?

28.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UMS (MYR1.78) is trading above our estimate of fair value (MYR0.71)

Significantly Below Fair Value: UMS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: UMS is poor value based on its PE Ratio (28x) compared to the MY Trade Distributors industry average (17.3x).

PE vs Market: UMS is poor value based on its PE Ratio (28x) compared to the MY market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UMS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UMS is good value based on its PB Ratio (0.5x) compared to the MY Trade Distributors industry average (0.8x).


Next Steps

Future Growth

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

30.5%

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.


Next Steps

Past Performance

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

-34.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UMS has high quality earnings.

Growing Profit Margin: UMS's current net profit margins (4.4%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: UMS's earnings have declined by 34.6% 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 (-16.3%) over the past year, making it difficult to compare to the Trade Distributors industry average (-2.6%).


Return on Equity

High ROE: UMS's Return on Equity (1.6%) is considered low.


Next Steps

Financial Health

How is UMS Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: UMS's short term assets (MYR72.2M) exceed its short term liabilities (MYR3.0M).

Long Term Liabilities: UMS's short term assets (MYR72.2M) exceed its long term liabilities (MYR1.4M).


Debt to Equity History and Analysis

Debt Level: UMS is debt free.

Reducing Debt: UMS has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

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


Next Steps

Dividend

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

5.62%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UMS's dividend (5.62%) is higher than the bottom 25% of dividend payers in the MY market (1.5%).

High Dividend: UMS's dividend (5.62%) is in the top 25% of dividend payers in the MY market (4.4%)


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 increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (94.5%), UMS's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

11.3yrs

Average management tenure


CEO

Seng Ng (65 yo)

no data

Tenure

RM42,500

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...


Leadership Team

NamePositionTenureCompensationOwnership
Siow Ng
Executive Chairmanno dataRM40.00k4.7%
MYR 3.4m
Seng Ng
Executive MD & Executive Directorno dataRM42.50k2.35%
MYR 1.7m
Sing Ng
Finance Director & Executive Director32.67yrsRM37.00k0.49%
MYR 358.0k
Seng Ng
Executive Director24.92yrsRM39.00k0.26%
MYR 192.5k
Mun Ho
Company Secretaryno datano datano data
Fong Tam
Company Secretary11.33yrsno datano data
Pek Lew
Financial Controller2.83yrsno data0.0049%
MYR 3.6k

11.3yrs

Average Tenure

65yo

Average Age

Experienced Management: UMS's management team is seasoned and experienced (11.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Siow Ng
Executive Chairmanno dataRM40.00k4.7%
MYR 3.4m
Seng Ng
Executive MD & Executive Directorno dataRM42.50k2.35%
MYR 1.7m
Sing Ng
Finance Director & Executive Director32.67yrsRM37.00k0.49%
MYR 358.0k
Seng Ng
Executive Director24.92yrsRM39.00k0.26%
MYR 192.5k
Sing Ng
Non Independent & Non Executive Director7.83yrsRM37.00k4.45%
MYR 3.2m
Kok Lee
Independent Non Executive Director19.5yrsRM48.80kno data
Thing Ng
Non Independent & Non Executive Director9.58yrsRM36.40k5.49%
MYR 4.0m
Kim Oon
Independent Non-Executive Director5.42yrsRM41.20kno data
Yann Kor
Independent Non-Executive Director3.83yrsRM42.90kno data

14.5yrs

Average Tenure

65yo

Average Age

Experienced Board: UMS's board of directors are seasoned and experienced ( 14.5 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

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


Top Shareholders

Company Information

UMS Holdings Berhad's company bio, 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
  • Market Cap: RM72.835m
  • Shares outstanding: 40.69m
  • Website: https://www.umsh.com

Location

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

Listings

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

Biography

UMS Holdings Berhad, an investment holding company, distributes mechanical power transmission and material handling products and systems, and industrial spare parts in Malaysia and Singapore. The company o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/30 11:07
End of Day Share Price2020/11/30 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.