Freight Management Holdings Bhd
Market Cap
RM388.1m
Last Updated
2021/04/11 11:05 UTC
Data Sources
Company Financials +
Executive Summary
Freight Management Holdings Bhd provides international multimodal freight services in Malaysia, Australia, Indonesia, Thailand, the United Arab Emirates, Vietnam, India, Sri Lanka, the United States, the Philippines, and Singapore. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record and pays a dividend.
Similar Companies
Share Price & News
How has Freight Management Holdings Bhd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FREIGHT is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: FREIGHT'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
1.5%
FREIGHT
2.8%
MY Shipping
1.3%
MY Market
1 Year Return
208.9%
FREIGHT
-5.2%
MY Shipping
28.1%
MY Market
Return vs Industry: FREIGHT exceeded the MY Shipping industry which returned -5.2% over the past year.
Return vs Market: FREIGHT exceeded the MY Market which returned 28.1% over the past year.
Shareholder returns
| FREIGHT | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 2.8% | 1.3% |
| 30 Day | 18.8% | 1.3% | 0.5% |
| 90 Day | 68.5% | 5.5% | 3.6% |
| 1 Year | 229.4%208.9% | -0.9%-5.2% | 31.9%28.1% |
| 3 Year | 118.5%84.5% | 13.8%-0.05% | 0.4%-8.9% |
| 5 Year | 109.1%62.9% | -4.8%-23.2% | 13.2%-6.1% |
Long-Term Price Volatility Vs. Market
How volatile is Freight Management Holdings Bhd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Did You Participate In Any Of Freight Management Holdings Bhd's (KLSE:FREIGHT) Fantastic 229% Return ?2 weeks ago | Simply Wall St
Calculating The Intrinsic Value Of Freight Management Holdings Bhd (KLSE:FREIGHT)4 weeks ago | Simply Wall St
Key Things To Consider Before Buying Freight Management Holdings Bhd (KLSE:FREIGHT) For Its DividendValuation
Is Freight Management Holdings Bhd undervalued compared to its fair value and its price relative to the market?
24.98x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FREIGHT (MYR1.39) is trading above our estimate of fair value (MYR1.36)
Significantly Below Fair Value: FREIGHT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FREIGHT is poor value based on its PE Ratio (25x) compared to the XA Shipping industry average (13.1x).
PE vs Market: FREIGHT is poor value based on its PE Ratio (25x) compared to the MY market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: FREIGHT is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: FREIGHT is overvalued based on its PB Ratio (1.3x) compared to the MY Shipping industry average (1x).
Future Growth
How is Freight Management Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
21.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FREIGHT's forecast earnings growth (21.3% per year) is above the savings rate (3.7%).
Earnings vs Market: FREIGHT's earnings (21.3% per year) are forecast to grow faster than the MY market (16.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FREIGHT's revenue (4.5% per year) is forecast to grow slower than the MY market (7.5% per year).
High Growth Revenue: FREIGHT's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FREIGHT's Return on Equity is forecast to be low in 3 years time (9.3%).
Past Performance
How has Freight Management Holdings Bhd performed over the past 5 years?
-11.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FREIGHT has high quality earnings.
Growing Profit Margin: FREIGHT's current net profit margins (2.7%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: FREIGHT's earnings have declined by 11% per year over the past 5 years.
Accelerating Growth: FREIGHT's earnings growth over the past year (21.5%) exceeds its 5-year average (-11% per year).
Earnings vs Industry: FREIGHT earnings growth over the past year (21.5%) exceeded the Shipping industry 1.3%.
Return on Equity
High ROE: FREIGHT's Return on Equity (5.4%) is considered low.
Financial Health
How is Freight Management Holdings Bhd's financial position?
Financial Position Analysis
Short Term Liabilities: FREIGHT's short term assets (MYR214.4M) exceed its short term liabilities (MYR103.8M).
Long Term Liabilities: FREIGHT's short term assets (MYR214.4M) exceed its long term liabilities (MYR88.9M).
Debt to Equity History and Analysis
Debt Level: FREIGHT's debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: FREIGHT's debt to equity ratio has reduced from 39.1% to 19.4% over the past 5 years.
Debt Coverage: FREIGHT's debt is well covered by operating cash flow (67.1%).
Interest Coverage: FREIGHT's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
Dividend
What is Freight Management Holdings Bhd current dividend yield, its reliability and sustainability?
2.88%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FREIGHT's dividend (2.88%) is higher than the bottom 25% of dividend payers in the MY market (1.3%).
High Dividend: FREIGHT's dividend (2.88%) is low compared to the top 25% of dividend payers in the MY market (3.98%).
Stability and Growth of Payments
Stable Dividend: FREIGHT's dividend payments have been volatile in the past 10 years.
Growing Dividend: FREIGHT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.9%), FREIGHT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FREIGHT's dividends in 3 years are forecast to be covered by earnings (63.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Chong Chew (59 yo)
no data
Tenure
RM59,000
Compensation
Mr. Chew Chong Keat is a Co-founder of Freight Management Holdings Bhd and serves as its Group Managing Director. Mr. Chew was instrumental in expanding Freight Management Holdings from a small sea freight...
Leadership Team
Experienced Management: FREIGHT's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: FREIGHT's board of directors are considered experienced (8.8 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
Freight Management Holdings Bhd's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Freight Management Holdings Bhd
- Ticker: FREIGHT
- Exchange: KLSE
- Founded: 1988
- Industry: Marine
- Sector: Transportation
- Market Cap: RM388.119m
- Shares outstanding: 279.22m
- Website: https://www.fmgloballogistics.com
Number of Employees
Location
- Freight Management Holdings Bhd
- Wisma Freight Management
- Lot 37, Lebuh Sultan Mohamed 1
- Port Klang
- Selangor
- 42000
- Malaysia
Listings
Biography
Freight Management Holdings Bhd provides international multimodal freight services in Malaysia, Australia, Indonesia, Thailand, the United Arab Emirates, Vietnam, India, Sri Lanka, the United States, the P...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 11:05 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.