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UMW Holdings Berhad (4588.KL)
Key financial summary
Financials in MYR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MYR bn | 11 | 11 | 12 | 10 | 11 | 16 | 18 |
| Operating profit | MYR bn | 1 | 1 | |||||
| Net profit | MYR bn | -1 | 0 | 1 | 0 | 1 | 1 | 1 |
| EPS reported | MYR | 0.58 | 0.73 | |||||
| Operating cashflow per share | MYR | 1.02 | 1.02 | |||||
| Capex per share | MYR | 0.43 | 0.43 | |||||
| FCF per share | MYR | 0.60 | 0.60 | |||||
| Free cash flow | MYR bn | 1 | 0 | |||||
| Net debt | MYR bn | -1 | -1 | |||||
| Book value equity | MYR bn | 5 | 6 | |||||
| Book value per share | MYR | 4.66 | 5.11 | |||||
| Number of shares | m | 1,168.29 | 1,168.29 | |||||
| DPS (TTM paid) | MYR | 0.14 | 0.11 |
Financial summary
Financials in MYR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.98 | - | |||||
| P/B LTM | x | 0.74 | 0.97 | |||||
| P/S LTM | x | 0.26 | 0.32 | |||||
| P/FCF LTM | x | 5.83 | 87.86 | |||||
| EV/EBITDA LTM | x | 2.16 | 2.60 | |||||
| EV/Sales LTM | x | 0.18 | 0.24 | |||||
| Earnings Yield LTM | % | 16.72% | 11.67% | |||||
| FCF Yield | % | 17.15% | 1.14% | |||||
| Quality | ||||||||
| ROE | % | 12.44% | 12.85% | |||||
| ROIC | % | 8.20% | 8.20% | |||||
| Operating margin | % | 6.20% | 6.20% | |||||
| Gross margin | % | 14.01% | 14.01% | |||||
| FCF/Sales | % | 4.40% | 4.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +31.82% | -5.19% | |||||
| Sales Growth YoY | % | +42.98% | +19.82% | |||||
| Net Income Growth YoY | % | +31.46% | +16.25% | |||||
| FCF Growth | % | - | -92.02% | |||||
| Operating Profit Growth | % | +82.66% | +25.61% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.26% | 2.25% | |||||
| Dividend Growth | % | -48.28% | - | |||||
| Payout Ratio | % | 25.47% | 23.56% | |||||
| FCF/Debt | x | 0.43 | 0.04 | |||||
| Net Debt/EBITDA | x | -0.91 | -0.91 | |||||
| EBIT/Net interest | x | 8.59 | 8.59 | |||||
| Net debt/market cap | % | -34.54% | -24.02% | |||||
| Net debt/Equity | x | -0.26 | -0.23 | |||||
| Gross debt/equity | x | 0.29 | 0.26 | |||||
Company overview
UMW Holdings Berhad operates as a diversified conglomerate both within Malaysia and globally, with core activities spanning the automotive, industrial equipment, manufacturing, engineering, and aerospace sectors. In its automotive segment, the company handles the import, assembly, marketing, and retail of passenger and commercial vehicles, along with their associated spare parts. It also produces and distributes a variety of automotive components, such as vehicle shock absorbers, exhaust systems, and seating. Furthermore, UMW blends, packages, markets, and distributes lubricants and other specialized automotive products under the Pennzoil brand. The equipment division focuses on trading and leasing a comprehensive range of light and heavy machinery, including spare parts, serving the industrial, construction, and agricultural industries. This encompasses the marketing of specific items like Toyota industrial equipment, airport ground support equipment, and environmental products, complemented by after-sales service, repair, and fleet management solutions. Beyond these, UMW's manufacturing and engineering capabilities include the production and distribution of greases and specialty items, alongside providing contract drilling and engineering services to the oil and gas sector. A significant area of focus is the aerospace industry, where the company manufactures engine components. The group further broadens its activities to include information technology support, management and various professional services, comprehensive power solutions, research and development initiatives, the supply of oil and gas products, and property development. Established in Kuala Lumpur, Malaysia, in 1917, UMW also engages in the leasing of drilling rigs and vessels.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
UMW Holdings Berhad (4588.KL)
UMW Holdings Berhad operates as a diversified conglomerate both within Malaysia and globally, with core activities spanning the automotive, industrial equipment, manufacturing, engineering, and aerospace sectors. In its automotive segment, the company handles the import, assembly, marketing, and retail of passenger and commercial vehicles, along with their associated spare parts. It also produces and distributes a variety of automotive components, such as vehicle shock absorbers, exhaust systems, and seating. Furthermore, UMW blends, packages, markets, and distributes lubricants and other specialized automotive products under the Pennzoil brand. The equipment division focuses on trading and leasing a comprehensive range of light and heavy machinery, including spare parts, serving the industrial, construction, and agricultural industries. This encompasses the marketing of specific items like Toyota industrial equipment, airport ground support equipment, and environmental products, complemented by after-sales service, repair, and fleet management solutions. Beyond these, UMW's manufacturing and engineering capabilities include the production and distribution of greases and specialty items, alongside providing contract drilling and engineering services to the oil and gas sector. A significant area of focus is the aerospace industry, where the company manufactures engine components. The group further broadens its activities to include information technology support, management and various professional services, comprehensive power solutions, research and development initiatives, the supply of oil and gas products, and property development. Established in Kuala Lumpur, Malaysia, in 1917, UMW also engages in the leasing of drilling rigs and vessels.
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