Uzma Berhad

KLSE:UZMA Stock Report

Market Cap: RM 232.2m

Uzma Berhad Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: UZMA (MYR0.39) is trading below our estimate of fair value (MYR0.94)

Significantly Below Fair Value: UZMA is trading below fair value by more than 20%.

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 Ratio4.1x
EarningsRM 57.03m
Market CapRM 232.17m

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 Average5.5x
T7GLOBAL T7 Global Berhad
6x9.27%RM 284.4m
PERDANA Perdana Petroleum Berhad
4.3xn/aRM 378.6m
HAWK Steel Hawk Berhad
8.6x24.09%RM 120.2m
M&G Marine & General Berhad
2.9xn/aRM 140.2m
UZMA Uzma Berhad
4.1x5.15%RM 232.2m

Price-To-Earnings vs Peers: UZMA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (5.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VANTNRG Vantris Energy Berhad
0.2x-98.51%US$222.67m
ALAM Alam Maritim Resources Berhad
1.3xn/aUS$30.20m
BARAKAH Barakah Offshore Petroleum Berhad
0.06xn/aUS$1.18m
SCOMIES Scomi Energy Services Bhd
0.09xn/aUS$494.50k
No more companies available in this PE range
UZMA 4.1xIndustry Avg. 17.6xNo. of Companies4PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UZMA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Asian Energy Services industry average (17.3x).

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 Ratio4.1x
Fair PE Ratio7.6x

Price-To-Earnings vs Fair Ratio: UZMA is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (7.6x).

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 0.39
RM 0.66
+69.23%
15.15%RM 0.76RM 0.56n/a2
Jan ’27RM 0.38
RM 0.66
+73.68%
15.15%RM 0.76RM 0.56n/a2
Dec ’26RM 0.46
RM 0.66
+45.05%
15.15%RM 0.76RM 0.56n/a2
Nov ’26RM 0.49
RM 0.66
+33.33%
15.15%RM 0.76RM 0.56n/a2
Oct ’26RM 0.51
RM 0.66
+30.69%
15.15%RM 0.76RM 0.56n/a2
Sep ’26RM 0.45
RM 0.66
+46.67%
15.15%RM 0.76RM 0.56n/a2
Aug ’26RM 0.34
RM 0.77
+125.24%
33.99%RM 1.09RM 0.45n/a3
Jul ’26RM 0.38
RM 0.77
+104.22%
33.99%RM 1.09RM 0.45n/a3
Jun ’26RM 0.42
RM 0.78
+85.86%
29.06%RM 1.09RM 0.45n/a4
May ’26RM 0.41
RM 0.91
+121.34%
14.04%RM 1.09RM 0.81n/a3
Apr ’26RM 0.47
RM 0.91
+92.06%
14.04%RM 1.09RM 0.81n/a3
Mar ’26RM 0.43
RM 0.91
+108.62%
14.04%RM 1.09RM 0.81n/a3
Feb ’26RM 0.54
RM 0.96
+77.43%
14.71%RM 1.11RM 0.81n/a4
Jan ’26RM 0.58
RM 0.96
+65.91%
14.71%RM 1.11RM 0.81RM 0.384
Dec ’25RM 0.56
RM 0.96
+71.48%
14.71%RM 1.11RM 0.81RM 0.464
Nov ’25RM 0.63
RM 1.00
+58.63%
11.30%RM 1.11RM 0.82RM 0.494
Oct ’25RM 0.73
RM 1.06
+43.88%
5.58%RM 1.11RM 0.97RM 0.513
Sep ’25RM 0.75
RM 1.06
+41.00%
5.58%RM 1.11RM 0.97RM 0.453
Aug ’25RM 0.85
RM 1.03
+20.76%
9.12%RM 1.11RM 0.90RM 0.343
Jul ’25RM 0.87
RM 1.03
+18.68%
9.12%RM 1.11RM 0.90RM 0.383
Jun ’25RM 0.82
RM 1.03
+26.30%
9.12%RM 1.11RM 0.90RM 0.423
May ’25RM 0.91
RM 1.11
+22.59%
11.12%RM 1.28RM 0.97RM 0.413
Apr ’25RM 0.97
RM 1.11
+14.10%
11.12%RM 1.28RM 0.97RM 0.473
Mar ’25RM 0.92
RM 1.11
+21.58%
11.12%RM 1.28RM 0.97RM 0.433
Feb ’25RM 0.89
RM 0.90
+1.69%
14.34%RM 1.05RM 0.73RM 0.543
Jan ’25RM 0.56
RM 0.85
+51.11%
9.59%RM 0.92RM 0.73RM 0.583
RM 0.66
Fair Value
40.9% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/16 04:09
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Uzma Berhad is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Azman HussinCGS International
Samsukri bin MohamadHong Leong Investment Bank Berhad
Sin LimKenanga Research