Uzma Berhad

KLSE:UZMA Stock Report

Market Cap: RM 363.5m

Uzma Berhad Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UZMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UZMA (MYR0.84) is trading above our estimate of fair value (MYR0.22)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UZMA?

Key metric: As UZMA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UZMA. This is calculated by dividing UZMA's market cap by their current earnings.
What is UZMA's PE Ratio?
PE Ratio8.6x
EarningsRM 42.30m
Market CapRM 363.50m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UZMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.8x
PENERGY Petra Energy Berhad
6.1xn/aRM 426.9m
DELEUM Deleum Berhad
9.4x5.6%RM 550.1m
M&G Marine & General Berhad
4.7xn/aRM 249.9m
T7GLOBAL T7 Global Berhad
10.8x32.1%RM 407.6m
UZMA Uzma Berhad
8.6x18.2%RM 363.5m

Price-To-Earnings vs Peers: UZMA is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

How does UZMA's PE Ratio compare vs other companies in the Asian Energy Services Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UZMA 8.6xIndustry Avg. 15.0xNo. of Companies16PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UZMA is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Energy Services industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is UZMA'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.

UZMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio8.6x

Price-To-Earnings vs Fair Ratio: UZMA is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UZMA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.83
RM 1.28
+53.0%
14.7%RM 1.48RM 1.08n/a4
Nov ’25RM 0.84
RM 1.33
+58.6%
11.3%RM 1.48RM 1.10n/a4
Oct ’25RM 0.98
RM 1.41
+43.9%
5.6%RM 1.48RM 1.30n/a3
Sep ’25RM 1.00
RM 1.41
+41.0%
5.6%RM 1.48RM 1.30n/a3
Aug ’25RM 1.14
RM 1.38
+20.8%
9.1%RM 1.48RM 1.20n/a3
Jul ’25RM 1.16
RM 1.38
+18.7%
9.1%RM 1.48RM 1.20n/a3
Jun ’25RM 1.09
RM 1.38
+26.3%
9.1%RM 1.48RM 1.20n/a3
May ’25RM 1.21
RM 1.48
+22.6%
11.1%RM 1.70RM 1.30n/a3
Apr ’25RM 1.30
RM 1.48
+14.1%
11.1%RM 1.70RM 1.30n/a3
Mar ’25RM 1.22
RM 1.48
+21.6%
11.1%RM 1.70RM 1.30n/a3
Feb ’25RM 1.18
RM 1.20
+1.7%
14.3%RM 1.40RM 0.98n/a3
Jan ’25RM 0.75
RM 1.13
+51.1%
9.6%RM 1.22RM 0.98n/a3
Dec ’24RM 0.78
RM 1.11
+42.7%
12.3%RM 1.22RM 0.92n/a3
Nov ’24RM 0.73
RM 1.06
+43.8%
10.8%RM 1.20RM 0.92RM 0.843
Oct ’24RM 0.84
RM 1.06
+25.0%
10.8%RM 1.20RM 0.92RM 0.983
Sep ’24RM 0.82
RM 0.98
+19.1%
22.4%RM 1.20RM 0.68RM 1.003
Aug ’24RM 0.72
RM 0.89
+23.2%
19.2%RM 1.10RM 0.68RM 1.143
Jul ’24RM 0.62
RM 0.89
+44.1%
19.2%RM 1.10RM 0.68RM 1.163
Jun ’24RM 0.65
RM 0.89
+37.4%
19.2%RM 1.10RM 0.68RM 1.093
May ’24RM 0.63
RM 0.88
+40.3%
17.3%RM 1.05RM 0.68RM 1.213
Apr ’24RM 0.63
RM 0.88
+39.2%
17.3%RM 1.05RM 0.68RM 1.303
Mar ’24RM 0.71
RM 0.87
+23.0%
17.9%RM 1.05RM 0.67RM 1.223
Feb ’24RM 0.63
RM 0.71
+14.1%
8.6%RM 0.80RM 0.67RM 1.183
Jan ’24RM 0.53
RM 0.68
+30.2%
2.8%RM 0.71RM 0.67RM 0.753
Dec ’23RM 0.48
RM 0.59
+22.2%
12.6%RM 0.67RM 0.49RM 0.783
Nov ’23RM 0.38
RM 0.56
+46.5%
8.6%RM 0.60RM 0.49RM 0.733

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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