Stock UMSNGB UMS-NEIKEN GROUP
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Financials UMS-Neiken Group

Equities

UMSNGB

MYL7227OO001

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.915 MYR -.--% Intraday chart for UMS-Neiken Group -.--% +1.67%
Apr. 30 UMS-Neiken Group Berhad Announces Cessation of Amirul Azhar Bin Baharom as Independent and Non Executive Member of Risk Committee CI
Apr. 30 UMS-Neiken Group Berhad Announces Resignation Amirul Azhar Bin Baharom as Independent and Non-Executive Chairman CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.31 64.45 66.53 90.55 75.98 70.86
Enterprise Value (EV) 1 60.75 43.41 47.05 68.54 33.25 23.74
P/E ratio 10.4 x 16.1 x 11 x 8.78 x 7.75 x 14.2 x
Yield 2.83% 3.66% 3.53% 2.61% 3.11% 3.33%
Capitalization / Revenue 1.14 x 1.02 x 1.06 x 1.2 x 1.14 x 1.08 x
EV / Revenue 0.83 x 0.68 x 0.75 x 0.91 x 0.5 x 0.36 x
EV / EBITDA 5.18 x 5.99 x 4.47 x 4.32 x 2.67 x 2.66 x
EV / FCF 15.9 x -35.2 x 95.5 x -360 x 2.09 x 5.54 x
FCF Yield 6.28% -2.84% 1.05% -0.28% 48% 18.1%
Price to Book 0.85 x 0.65 x 0.65 x 0.81 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 78,596 78,594 78,269 78,735 78,735 78,735
Reference price 2 1.060 0.8200 0.8500 1.150 0.9650 0.9000
Announcement Date 4/29/19 5/29/20 4/27/21 4/22/22 4/25/23 4/23/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73.28 63.45 62.83 75.23 66.88 65.64
EBITDA 1 11.73 7.251 10.53 15.87 12.43 8.918
EBIT 1 9.153 4.234 6.471 11.35 7.593 4.097
Operating Margin 12.49% 6.67% 10.3% 15.08% 11.35% 6.24%
Earnings before Tax (EBT) 1 10.7 5.696 8.423 13.27 12 6.956
Net income 1 8.044 4.03 6.038 10.27 9.809 5
Net margin 10.98% 6.35% 9.61% 13.65% 14.67% 7.62%
EPS 2 0.1020 0.0510 0.0770 0.1310 0.1246 0.0635
Free Cash Flow 1 3.814 -1.233 0.4928 -0.1901 15.94 4.286
FCF margin 5.21% -1.94% 0.78% -0.25% 23.84% 6.53%
FCF Conversion (EBITDA) 32.51% - 4.68% - 128.27% 48.06%
FCF Conversion (Net income) 47.42% - 8.16% - 162.55% 85.72%
Dividend per Share 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Announcement Date 4/29/19 5/29/20 4/27/21 4/22/22 4/25/23 4/23/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.6 21 19.5 22 42.7 47.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.81 -1.23 0.49 -0.19 15.9 4.29
ROE (net income / shareholders' equity) 8.45% 4.11% 5.96% 9.56% 8.46% 4.1%
ROA (Net income/ Total Assets) 5.22% 2.39% 3.61% 5.97% 3.77% 1.97%
Assets 1 154.2 168.8 167.4 172 260.1 254
Book Value Per Share 2 1.250 1.270 1.310 1.420 1.530 1.570
Cash Flow per Share 2 0.0800 0.0500 0.0500 0.0600 0.0800 0.0900
Capex 1 5.15 8.79 3.08 4.53 2.69 2.9
Capex / Sales 7.03% 13.85% 4.9% 6.02% 4.01% 4.42%
Announcement Date 4/29/19 5/29/20 4/27/21 4/22/22 4/25/23 4/23/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
UMS-NEIKEN GROUP Stock UMS-Neiken Group
+1.67% 15.11M
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
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