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Stock profile

UMW Holdings Berhad (4588.KL)

Country: MalaysiaSector: Consumer CyclicalIndustry: Auto - DealershipsExchange: KLS

Delisted · last close 16 Feb 2024

Current price
4.97 MYR0.00%
Last close 16 Feb 2024
Benchmarks

Key financial summary

Financials in MYR
201720182019202020212022TTM
Total revenueMYR bn11111210111618
Operating profitMYR bn11
Net profitMYR bn-1010111
EPS reportedMYR0.580.73
Operating cashflow per shareMYR1.021.02
Capex per shareMYR0.430.43
FCF per shareMYR0.600.60
Free cash flowMYR bn10
Net debtMYR bn-1-1
Book value equityMYR bn56
Book value per shareMYR4.665.11
Number of sharesm1,168.291,168.29
DPS (TTM paid)MYR0.140.11

Financial summary

Financials in MYR
201720182019202020212022TTM
Value
P/E TTMx5.98-
P/B LTMx0.740.97
P/S LTMx0.260.32
P/FCF LTMx5.8387.86
EV/EBITDA LTMx2.162.60
EV/Sales LTMx0.180.24
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/Debtx0.430.04
Net Debt/EBITDAx-0.91-0.91
EBIT/Net interestx8.598.59
Net debt/market cap%-34.54%-24.02%
Net debt/Equityx-0.26-0.23
Gross debt/equityx0.290.26

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.

WebsiteN/A
IndustryAuto - Dealerships
CountryMalaysia
Trades inMYR

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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.

Delisted · last close 16 Feb 2024

UMW Holdings Berhad (4588.KL)

4588.KL · KLS · Consumer Cyclical
4.97 MYR0.00%
Benchmarks
Financialsin MYR
20212022TTM
About

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.

IndustryAuto - Dealerships
CountryMalaysia
Trades inMYR

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.

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