Uzma Berhad (KLSE:UZMA) - Stock Price, News & Analysis

UZMA Stock Overview

An investment holding company, operates as an integrated oil and gas (O&G) service and equipment company in Malaysia and internationally.

About the company

UZMA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (9.5x) is below the MY market (15.3x)

Earnings are forecast to grow 14.73% per year

Earnings have grown 26.3% per year over the past 5 years

Analysts in good agreement that stock price will rise by 46.1%

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Shareholders have been diluted in the past year

Does not have a meaningful market cap (MYR414M)

Uzma Berhad Competitors

Petra Energy Berhad

KLSE:PENERGY

RM 433.3m

Deleum Berhad

KLSE:DELEUM

RM 558.2m

T7 Global Berhad

KLSE:T7GLOBAL

RM 384.3m

Marine & General Berhad

KLSE:M&G

RM 245.7m

Price History & Performance

Summary of all time highs, changes and price drops for Uzma Berhad
Historical stock prices
Current Share Price	RM 0.96
52 Week High	RM 1.37
52 Week Low	RM 0.71
Beta	1.3
11 Month Change	-3.02%
3 Month Change	-16.09%
1 Year Change	19.88%
33 Year Change	69.30%
5 Year Change	10.92%
Change since IPO	-3.50%

We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings

Sep 02

Many Still Looking Away From Uzma Berhad (KLSE:UZMA)

Aug 07

Recent updates

Reflecting on Uzma Berhad's (KLSE:UZMA) Share Price Returns Over The Last Five Years

Feb 23

Returns On Capital At Uzma Berhad (KLSE:UZMA) Paint An Interesting Picture

Jan 15

Why Uzma Berhad's (KLSE:UZMA) CEO Pay Matters

Dec 10

Shareholder Returns

	UZMA	MY Energy Services	MY Market
7D	4.9%	1.1%	2.0%
1Y	19.9%	0.1%	12.0%

Return vs Industry: UZMA exceeded the MY Energy Services industry which returned 0.1% over the past year.

Return vs Market: UZMA exceeded the MY Market which returned 12% over the past year.

Price Volatility

Is UZMA's price volatile compared to industry and market?
UZMA volatility
UZMA Average Weekly Movement	5.6%
Energy Services Industry Average Movement	6.4%
Market Average Movement	6.1%
10% most volatile stocks in MY Market	10.9%
10% least volatile stocks in MY Market	2.9%

Stable Share Price: UZMA's share price has been volatile over the past 3 months.

Volatility Over Time: UZMA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	571	Kamarul Bin Muhamed	www.uzmagroup.com

Uzma Berhad, an investment holding company, operates as an integrated oil and gas (O&G) service and equipment company in Malaysia and internationally. It operates through three segments: O&G Upstream Services, Trading/Other O&G Services, and Others. The O&G Upstream Services segment provides well solutions, production solutions, subsurface solutions, and other upstream related services, which include geoscience and reservoir engineering, drilling, project and operation services, and other specialized services for the O&G industry.

Uzma Berhad Fundamentals Summary

How do Uzma Berhad's earnings and revenue compare to its market cap?
UZMA fundamental statistics
Market cap	RM 413.56m
Earnings (TTM)	RM 44.16m
Revenue (TTM)	RM 600.72m

9.5x

P/E Ratio

0.7x

P/S Ratio

Is UZMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UZMA income statement (TTM)
Revenue	RM 600.72m
Cost of Revenue	RM 365.17m
Gross Profit	RM 235.55m
Other Expenses	RM 191.39m
Earnings	RM 44.16m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.10
Gross Margin	39.21%
Net Profit Margin	7.35%
Debt/Equity Ratio	95.6%

How did UZMA perform over the long term?

See historical performance and comparison

UZMA Stock Overview

Rewards

Risk Analysis

Uzma Berhad Competitors

KLSE:PENERGY

RM 433.3m

KLSE:DELEUM

RM 558.2m

KLSE:T7GLOBAL

RM 384.3m

KLSE:M&G

RM 245.7m

Price History & Performance

Recent News & Updates

We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings

Consensus EPS estimates fall by 24%

Full year 2024 earnings released: EPS: RM0.11 (vs RM0.095 in FY 2023)

Many Still Looking Away From Uzma Berhad (KLSE:UZMA)

New minor risk - Market cap size

High number of new directors

Recent updates

We Think That There Are Issues Underlying Uzma Berhad's (KLSE:UZMA) Earnings

Consensus EPS estimates fall by 24%

Full year 2024 earnings released: EPS: RM0.11 (vs RM0.095 in FY 2023)

Many Still Looking Away From Uzma Berhad (KLSE:UZMA)

New minor risk - Market cap size

High number of new directors

Price target decreased by 7.2% to RM1.38

Third quarter 2024 earnings released: EPS: RM0.026 (vs RM0.026 in 3Q 2023)

Uzma Berhad Appoints Datin Rozita Binti Mat Shah @ Hassan as Executive Director

New minor risk - Market cap size

Here's Why Uzma Berhad (KLSE:UZMA) Can Manage Its Debt Responsibly

Price target increased by 16% to RM1.32

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.033 (vs RM0.029 in 2Q 2023)

Uzma Berhad Appoints Dato' Nasri Bin Nasrun as Non Independent and Non Executive Member of Audit Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Price target increased by 7.3% to RM1.13

Uzma Berhad Announces Resignation of Encik Yahya Bin Razali as Independent and Non Executive Director

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Uzma Berhad, Annual General Meeting, Nov 30, 2023

Uzma Berhad Announces Resignation of Abdullah Bin Karim as Member of Nomination and Remuneration Committee, Effective October 1, 2023

Price target increased by 7.6% to RM0.94

Full year 2023 earnings released: EPS: RM0.11 (vs RM0.008 in FY 2022)

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.026 (vs RM0.003 in 3Q 2022)

Is Uzma Berhad (KLSE:UZMA) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.029 (vs RM0 in 2Q 2022)

Uzma Berhad (KLSE:UZMA) Shareholders Will Want The ROCE Trajectory To Continue

Uzma Berhad Announces the Resignation of Chan Yoke Peng as Company Secretary

Price target increased to RM0.68

Uzma Berhad Announces Retirement of Dato' Dr (H) AB Wahab Bin Haji Ibrahim as Independent Director, Independent and Non Executive

First quarter 2023 earnings released: EPS: RM0.025 (vs RM0.001 in 1Q 2022)

Consensus EPS estimates increase by 12%

We Think Uzma Berhad (KLSE:UZMA) Is Taking Some Risk With Its Debt

Price target increased to RM0.58

Uzma Berhad Announces the Appointment of Lee Chen Yow as Chief Financial Officer, Effective from 16 November 2022

Uzma Berhad, Annual General Meeting, Dec 14, 2022

Returns At Uzma Berhad (KLSE:UZMA) Appear To Be Weighed Down

Uzma Berhad Announces Redesignation of Abdullah Bin Karim as Independent and Non Executive Member of Nomination and Remuneration Committee

Uzma Berhad Announces Appointment of Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Member of Audit Committee (Independent and Non Executive Director)

Full year 2022 earnings released: EPS: RM0.016 (vs RM0.041 in FY 2021)

Here's Why Uzma Berhad (KLSE:UZMA) Is Weighed Down By Its Debt Load

Investors Could Be Concerned With Uzma Berhad's (KLSE:UZMA) Returns On Capital

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Announces Appointment of Maziah Binti Martin as Joint Secretary with Effect from June 1, 2022

Uzma Berhad (KLSE:UZMA) Could Be At Risk Of Shrinking As A Company

Consensus EPS estimates fall by 13%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Uzma Berhad Appoints Datuk Farisha Binti Pawan Teh as Independent and Non-Executive Director

Consensus EPS estimates fall by 12%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM0.83

Price target increased to RM0.97

Full year 2021 earnings released: EPS RM0.04 (vs RM0.071 loss in FY 2020)

Uzma Berhad (KLSE:UZMA) Seems To Be Using A Lot Of Debt

Third quarter 2021 earnings released: EPS RM0.023 (vs RM0.017 in 3Q 2020)

These Analysts Think Uzma Berhad's (KLSE:UZMA) Sales Are Under Threat

Uzma Berhad's (KLSE:UZMA) Returns On Capital Are Heading Higher