UMS Holdings Berhad
Market Cap
RM72.8m
Last Updated
2020/11/30 11:07 UTC
Data Sources
Company Financials
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
Risk Analysis
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
| UMS | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.9% | -0.08% | 0.6% |
| 30 Day | 2.9% | 7.6% | 9.0% |
| 90 Day | 0% | 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
4 days ago | Simply Wall St
Returns On Capital At UMS Holdings Berhad (KLSE:UMS) Paint A Concerning Picture1 month ago | Simply Wall St
Is UMS Holdings Berhad (KLSE:UMS) At Risk Of Cutting Its Dividend?3 months ago | Simply Wall St
Here's What's Concerning About UMS Holdings Berhad (KLSE:UMS)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
- 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.
- Explore growth companies in the Capital Goods industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | RM40.00k | 4.7% MYR 3.4m | |
| Executive MD & Executive Director | no data | RM42.50k | 2.35% MYR 1.7m | |
| Finance Director & Executive Director | 32.67yrs | RM37.00k | 0.49% MYR 358.0k | |
| Executive Director | 24.92yrs | RM39.00k | 0.26% MYR 192.5k | |
| Company Secretary | no data | no data | no data | |
| Company Secretary | 11.33yrs | no data | no data | |
| Financial Controller | 2.83yrs | no data | 0.0049% 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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | no data | RM40.00k | 4.7% MYR 3.4m | |
| Executive MD & Executive Director | no data | RM42.50k | 2.35% MYR 1.7m | |
| Finance Director & Executive Director | 32.67yrs | RM37.00k | 0.49% MYR 358.0k | |
| Executive Director | 24.92yrs | RM39.00k | 0.26% MYR 192.5k | |
| Non Independent & Non Executive Director | 7.83yrs | RM37.00k | 4.45% MYR 3.2m | |
| Independent Non Executive Director | 19.5yrs | RM48.80k | no data | |
| Non Independent & Non Executive Director | 9.58yrs | RM36.40k | 5.49% MYR 4.0m | |
| Independent Non-Executive Director | 5.42yrs | RM41.20k | no data | |
| Independent Non-Executive Director | 3.83yrs | RM42.90k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UMS | KLSE (Bursa Malaysia) | Yes | Ordinary Shares | MY | MYR | Apr 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/30 11:07 |
| End of Day Share Price | 2020/11/30 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/09/30 |
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.