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UTAM

UCI Resources BerhadKLSE:UTAMA Stock Report

Market Cap

RM90.0m

7D

8.0%

1Y

n/a

Updated

23 Sep, 2021

Data

Company Financials
UTAMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

UTAMA Overview

UCI Resources Berhad manufactures, sells, and trades in precast concrete to building material distributors, contractors, and property developers in Malaysia.

UCI Resources Berhad Competitors

Sunway Construction Group Berhad

KLSE:SUNCON

RM2.1b

Price History & Performance

Summary of all time highs, changes and price drops for UCI Resources Berhad
Historical stock prices
Current Share PriceRM0.27
52 Week HighRM0.15
52 Week LowRM0.27
Beta0
1 Month Change28.57%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO45.95%

Recent News & Updates

Shareholder Returns

UTAMAMY Basic MaterialsMY Market
7D8.0%-1.4%-0.7%
1Yn/a40.6%6.2%

Return vs Industry: Insufficient data to determine how UTAMA performed against the MY Basic Materials industry.

Return vs Market: Insufficient data to determine how UTAMA performed against the MY Market.

Price Volatility

Is UTAMA's price volatile compared to industry and market?
UTAMA volatility
UTAMA Beta0
Industry Beta1.03
Market Beta1

Stable Share Price: Insufficient data to determine UTAMA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine UTAMA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aLiew Thiam Leonghttps://utamaconcrete.com.my

UCI Resources Berhad manufactures, sells, and trades in precast concrete to building material distributors, contractors, and property developers in Malaysia. It also trades in construction and building materials, and related activities. The company was founded in 1997 and is based in Shah Alam, Malaysia.

UCI Resources Berhad Fundamentals Summary

How do UCI Resources Berhad's earnings and revenue compare to its market cap?
UTAMA fundamental statistics
Market CapRM90.02m
Earnings (TTM)RM1.80m
Revenue (TTM)RM20.68m

50.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UTAMA income statement (TTM)
RevenueRM20.68m
Cost of RevenueRM16.17m
Gross ProfitRM4.51m
ExpensesRM2.71m
EarningsRM1.80m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.006
Gross Margin21.81%
Net Profit Margin8.69%
Debt/Equity Ratio11.4%

How did UTAMA perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

16,689%

Payout Ratio

Valuation

Is UCI Resources Berhad undervalued compared to its fair value and its price relative to the market?

50.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: UTAMA (MYR0.27) is trading above our estimate of fair value (MYR0.15)

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


Price To Earnings Ratio

PE vs Industry: UTAMA is poor value based on its PE Ratio (50.1x) compared to the MY Basic Materials industry average (25.8x).

PE vs Market: UTAMA is poor value based on its PE Ratio (50.1x) compared to the MY market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTAMA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UTAMA is overvalued based on its PB Ratio (5.4x) compared to the MY Basic Materials industry average (1.1x).


Future Growth

How is UCI Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.5%

Forecasted Materials 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 UCI Resources 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 UCI Resources Berhad performed over the past 5 years?

-40.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: UTAMA has high quality earnings.

Growing Profit Margin: UTAMA's current net profit margins (8.7%) are lower than last year (10.5%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if UTAMA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare UTAMA's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: UTAMA had negative earnings growth (-40.7%) over the past year, making it difficult to compare to the Basic Materials industry average (28.3%).


Return on Equity

High ROE: UTAMA's Return on Equity (10.8%) is considered low.


Financial Health

How is UCI Resources Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: UTAMA's short term assets (MYR14.7M) exceed its short term liabilities (MYR5.2M).

Long Term Liabilities: UTAMA's short term assets (MYR14.7M) exceed its long term liabilities (MYR2.0M).


Debt to Equity History and Analysis

Debt Level: UTAMA's debt to equity ratio (11.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if UTAMA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: UTAMA's debt is well covered by operating cash flow (106%).

Interest Coverage: UTAMA's interest payments on its debt are well covered by EBIT (32.8x coverage).


Balance Sheet


Dividend

What is UCI Resources Berhad current dividend yield, its reliability and sustainability?

1.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: UTAMA's dividend (1.11%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.55%).

High Dividend: UTAMA's dividend (1.11%) is low compared to the top 25% of dividend payers in the MY market (4.23%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether UTAMA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if UTAMA's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (16688.9%), UTAMA'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?

1.1yrs

Average board tenure


CEO

Liew Thiam Leong (61 yo)

no data

Tenure

Mr. Liew Thiam Leong serves as Managing Director of UCI Resources Berhad. Mr. Leong serves as a Director of UCI Resources Berhad since August 18, 2020. In 1982, he joined Price Waterhouse Singapore Pte Ltd...


Board Members

Experienced Board: UTAMA's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


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: UTAMA only recently listed within the past 12 months.


Top Shareholders

Company Information

UCI Resources Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: UCI Resources Berhad
  • Ticker: UTAMA
  • Exchange: KLSE
  • Founded: 1997
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: RM90.018m
  • Shares outstanding: 333.40m
  • Website: https://utamaconcrete.com.my

Location

  • UCI Resources Berhad
  • No. 6-1 & 6-2, Jalan Opera G U2/G
  • Taman TTDI Jaya
  • Shah Alam
  • Selangor
  • 40150
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 11:02
End of Day Share Price2021/09/17 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.