Business Description
UMS-Neiken Group Bhd
ISIN : MYL7227OO001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 275.74 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 253.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.95 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -2.1 | |||||
3-Year EPS without NRI Growth Rate | -4.9 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.41 | |||||
9-Day RSI | 53.55 | |||||
14-Day RSI | 52.77 | |||||
3-1 Month Momentum % | -4.08 | |||||
6-1 Month Momentum % | -2.08 | |||||
12-1 Month Momentum % | 4.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.09 | |||||
Quick Ratio | 12.23 | |||||
Cash Ratio | 7.54 | |||||
Days Inventory | 136.68 | |||||
Days Sales Outstanding | 103.5 | |||||
Days Payable | 15.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 3.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.74 | |||||
Operating Margin % | 10.08 | |||||
Net Margin % | 7.18 | |||||
FCF Margin % | 1.7 | |||||
ROE % | 4.18 | |||||
ROA % | 3.93 | |||||
ROIC % | 5.58 | |||||
3-Year ROIIC % | 17.84 | |||||
ROC (Joel Greenblatt) % | 10.85 | |||||
ROCE % | 6.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.92 | |||||
PE Ratio without NRI | 15.16 | |||||
Shiller PE Ratio | 7.97 | |||||
Price-to-Owner-Earnings | 97 | |||||
PEG Ratio | 3.09 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 60.63 | |||||
Price-to-Operating-Cash-Flow | 19.8 | |||||
EV-to-EBIT | 5.15 | |||||
EV-to-EBITDA | 3.2 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 33.3 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.55 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 2.55 | |||||
Earnings Yield (Greenblatt) % | 19.42 | |||||
FCF Yield % | 1.57 | |||||
Forward Rate of Return (Yacktman) % | 13.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
UMS-Neiken Group Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 70.476 | ||
EPS (TTM) (RM) | 0.065 | ||
Beta | 0.41 | ||
3-Year Sharpe Ratio | -0.23 | ||
3-Year Sortino Ratio | -0.3 | ||
Volatility % | 31.23 | ||
14-Day RSI | 52.77 | ||
14-Day ATR (RM) | 0.004102 | ||
20-Day SMA (RM) | 0.963 | ||
12-1 Month Momentum % | 4.44 | ||
52-Week Range (RM) | 0.895 - 1.28 | ||
Shares Outstanding (Mil) | 78.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
UMS-Neiken Group Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UMS-Neiken Group Bhd Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
UMS-Neiken Group Bhd Frequently Asked Questions
What is UMS-Neiken Group Bhd(XKLS:7227)'s stock price today?
When is next earnings date of UMS-Neiken Group Bhd(XKLS:7227)?
Does UMS-Neiken Group Bhd(XKLS:7227) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |