UMS Holdings Berhad
Market Cap
RM100.9m
Last Updated
2021/09/17 11:02 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
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: UMS is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: UMS's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of MY stocks.
Market Performance
7 Day Return
-4.0%
UMS
1.2%
MY Trade Distributors
-0.9%
MY Market
1 Year Return
35.0%
UMS
-3.5%
MY Trade Distributors
6.1%
MY Market
Return vs Industry: UMS exceeded the MY Trade Distributors industry which returned -3.5% over the past year.
Return vs Market: UMS exceeded the MY Market which returned 6.1% over the past year.
Shareholder returns
| UMS | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | 1.2% | -0.9% |
| 30 Day | -2.4% | 6.0% | 2.7% |
| 90 Day | 14.9% | -3.2% | -0.7% |
| 1 Year | 39.3%35.0% | 11.8%-3.5% | 10.2%6.1% |
| 3 Year | 18.3%4.4% | 15.5%-7.5% | 1.6%-8.0% |
| 5 Year | 8.3%-11.5% | 15.4%-15.6% | 12.1%-6.8% |
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
1 week ago | Simply Wall St
UMS Holdings Berhad (KLSE:UMS) Could Be At Risk Of Shrinking As A Company5 months ago | Simply Wall St
Are Dividend Investors Getting More Than They Bargained For With UMS Holdings Berhad's (KLSE:UMS) Dividend?6 months ago | Simply Wall St
Do These 3 Checks Before Buying UMS Holdings Berhad (KLSE:UMS) For Its Upcoming DividendValuation
Is UMS Holdings Berhad undervalued compared to its fair value and its price relative to the market?
22.62x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UMS (MYR2.39) is trading above our estimate of fair value (MYR0.51)
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 (22.6x) compared to the MY Trade Distributors industry average (13.2x).
PE vs Market: UMS is poor value based on its PE Ratio (22.6x) compared to the MY market (16.4x).
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 (0.6x) compared to the MY Trade Distributors industry average (0.9x).
Future Growth
How is UMS Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
4.2%
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.
Past Performance
How has UMS Holdings Berhad performed over the past 5 years?
-25.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UMS has high quality earnings.
Growing Profit Margin: UMS's current net profit margins (6.6%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: UMS's earnings have declined by 25.4% per year over the past 5 years.
Accelerating Growth: UMS's earnings growth over the past year (153.7%) exceeds its 5-year average (-25.4% per year).
Earnings vs Industry: UMS earnings growth over the past year (153.7%) exceeded the Trade Distributors industry 50.2%.
Return on Equity
High ROE: UMS's Return on Equity (2.6%) is considered low.
Financial Health
How is UMS Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: UMS's short term assets (MYR86.5M) exceed its short term liabilities (MYR2.5M).
Long Term Liabilities: UMS's short term assets (MYR86.5M) exceed its long term liabilities (MYR1.9M).
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
Dividend
What is UMS Holdings Berhad current dividend yield, its reliability and sustainability?
2.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UMS's dividend (2.51%) is higher than the bottom 25% of dividend payers in the MY market (1.51%).
High Dividend: UMS's dividend (2.51%) is low compared to the top 25% of dividend payers in the MY market (4.09%).
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 not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56.8%), UMS's dividend payments are 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?
12.2yrs
Average management tenure
CEO
Seng Ng (66 yo)
no data
Tenure
RM42,100
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
Experienced Management: UMS's management team is seasoned and experienced (12.2 years average tenure).
Board Members
Experienced Board: UMS's board of directors are seasoned and experienced ( 15.4 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: RM100.911m
- 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
Biography
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. I...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/17 11:02 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/09/30 |
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.