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7137 (UMS Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze UMS Holdings Bhd together

I guess you are interested in UMS Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – UMS Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – UMS Holdings Bhd’s Price Targets

I'm going to help you getting a better view of UMS Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of UMS Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of UMS Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.06
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
RM4.03
Expected worth in 1 year
RM3.76
How sure are you?
85.2%

+ What do you gain per year?

Total Gains per Share
RM-0.01
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
RM2.11
Expected price per share
RM1.95 - RM2.11
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of UMS Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM2.11
Intrinsic Value Per Share
RM-6.56 - RM-7.90
Total Value Per Share
RM-2.53 - RM-3.88

2.2. Growth of UMS Holdings Bhd (5 min.)




Is UMS Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$39m$40.8m-$986.2k-2.5%

How much money is UMS Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$250.3k$508.8k-$258.4k-103.2%
Net Profit Margin5.0%11.0%--

How much money comes from the company's main activities?

2.3. Financial Health of UMS Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Industrial Distribution industry (5 min.)




  Industry Rankings (Industrial Distribution)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of UMS Holdings Bhd?

Welcome investor! UMS Holdings Bhd's management wants to use your money to grow the business. In return you get a share of UMS Holdings Bhd.

First you should know what it really means to hold a share of UMS Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of UMS Holdings Bhd is RM2.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UMS Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in UMS Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM4.03. Based on the TTM, the Book Value Change Per Share is RM-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UMS Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps-0.01-0.4%0.010.3%0.010.6%0.010.4%0.010.3%0.010.4%
Usd Book Value Change Per Share-0.01-0.4%-0.02-0.7%0.020.8%0.000.0%0.000.0%0.041.7%
Usd Dividend Per Share0.000.0%0.020.7%0.000.2%0.010.5%0.010.6%0.010.5%
Usd Total Gains Per Share-0.01-0.4%0.000.0%0.021.0%0.010.5%0.010.6%0.052.1%
Usd Price Per Share0.53-0.53-0.47-0.49-0.47-0.50-
Price to Earnings Ratio-15.90--125.83-20.50--7.02--8.05--2.23-
Price-to-Total Gains Ratio-67.77-337.43-54.42-306.82-200.91-170.98-
Price to Book Ratio0.55-0.54-0.47-0.49-0.49-0.52-
Price-to-Total Gains Ratio-67.77-337.43-54.42-306.82-200.91-170.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.502813
Number of shares1988
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (1988 shares)-1.2325.49
Gains per Year (1988 shares)-4.92101.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1121-126-1594892
2242-251-2018816194
3362-377-2528223296
4483-503-3037731398
5604-629-3547139500
6725-754-4056547602
7846-880-4565955704
8966-1006-5075362806
91087-1132-5584770908
101208-1257-60942781010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%22.05.00.081.5%22.05.00.081.5%
Book Value Change Per Share0.04.00.00.0%7.05.00.058.3%12.08.00.060.0%17.010.00.063.0%17.010.00.063.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%14.00.06.070.0%15.00.012.055.6%15.00.012.055.6%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%23.04.00.085.2%23.04.00.085.2%
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3.2. Key Performance Indicators

The key performance indicators of UMS Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.033-0.066+103%0.073-145%-0.001-98%0.004-895%0.149-122%
Book Value Per Share--4.0284.106-2%4.202-4%4.123-2%4.083-1%4.007+1%
Current Ratio--21.43218.627+15%34.302-38%35.304-39%62.734-66%49.841-57%
Debt To Asset Ratio--0.0340.039-13%0.027+28%0.029+18%0.027+26%0.035-1%
Debt To Equity Ratio--0.0360.041-13%0.028+29%0.030+19%0.028+26%0.026+39%
Dividend Per Share---0.064-100%0.020-100%0.046-100%0.050-100%0.041-100%
Enterprise Value--84491800.00083683005.750+1%82032245.750+3%91059925.500-7%96582595.300-13%95768996.148-12%
Eps---0.0350.026-235%0.052-167%0.032-209%0.027-228%0.039-190%
Ev To Sales Ratio--1.3161.145+15%1.103+19%1.234+7%1.398-6%1.366-4%
Free Cash Flow Per Share---0.1270.012-1144%0.017-856%0.001-17625%0.003-4080%0.002-5300%
Free Cash Flow To Equity Per Share---0.1270.012-1144%-0.003-98%-0.024-81%-0.034-73%-0.038-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.903----------
Intrinsic Value_10Y_min---6.558----------
Intrinsic Value_1Y_max---0.112----------
Intrinsic Value_1Y_min---0.110----------
Intrinsic Value_3Y_max---0.855----------
Intrinsic Value_3Y_min---0.806----------
Intrinsic Value_5Y_max---2.223----------
Intrinsic Value_5Y_min---2.019----------
Market Cap85855900.000-5%90331800.00090535250.0000%79948625.000+13%83139550.000+9%81052270.000+11%85252928.519+6%
Net Profit Margin---0.0880.050-275%0.110-180%0.066-234%0.052-270%0.080-211%
Operating Margin----0%0.026-100%0.065-100%0.037-100%0.068-100%
Operating Ratio--1.8141.568+16%1.519+19%1.518+19%1.485+22%1.465+24%
Pb Ratio0.524-5%0.5510.542+2%0.467+18%0.495+11%0.487+13%0.522+6%
Pe Ratio-15.115+5%-15.903-125.832+691%20.501-178%-7.023-56%-8.049-49%-2.228-86%
Price Per Share2.110-5%2.2202.2250%1.963+13%2.040+9%1.990+12%2.077+7%
Price To Free Cash Flow Ratio-4.162+5%-4.379-9.376+114%-19.381+343%-7.483+71%-15.945+264%-13.040+198%
Price To Total Gains Ratio-64.408+5%-67.766337.430-120%54.423-225%306.825-122%200.909-134%170.980-140%
Quick Ratio--9.6158.633+11%17.070-44%22.123-57%46.210-79%35.625-73%
Return On Assets---0.0080.006-242%0.012-169%0.007-213%0.006-230%0.009-189%
Return On Equity---0.0090.006-239%0.012-170%0.008-213%0.007-231%0.006-251%
Total Gains Per Share---0.033-0.003-92%0.093-135%0.045-172%0.054-161%0.190-117%
Usd Book Value--39056655.10039813766.609-2%40800063.500-4%40043964.528-2%39627641.417-1%39077431.5590%
Usd Book Value Change Per Share---0.008-0.016+103%0.017-145%0.000-98%0.001-895%0.036-122%
Usd Book Value Per Share--0.9600.978-2%1.001-4%0.982-2%0.973-1%0.955+1%
Usd Dividend Per Share---0.015-100%0.005-100%0.011-100%0.012-100%0.010-100%
Usd Enterprise Value--20134395.94019941660.270+1%19548284.162+3%21699580.247-7%23015632.460-13%22821751.782-12%
Usd Eps---0.0080.006-235%0.012-167%0.008-209%0.007-228%0.009-190%
Usd Free Cash Flow---1228913.100117667.059-1144%162244.946-857%6243.837-19782%30416.826-4140%18038.586-6913%
Usd Free Cash Flow Per Share---0.0300.003-1144%0.004-856%0.000-17625%0.001-4080%0.001-5300%
Usd Free Cash Flow To Equity Per Share---0.0300.003-1144%-0.001-98%-0.006-81%-0.008-73%-0.009-70%
Usd Market Cap20459460.970-5%21526067.94021574550.0750%19051757.338+13%19812154.765+9%19314755.941+11%20315772.866+6%
Usd Price Per Share0.503-5%0.5290.5300%0.468+13%0.486+9%0.474+12%0.495+7%
Usd Profit---338386.000250393.725-235%508830.075-167%310112.301-209%265142.469-228%379961.415-189%
Usd Revenue--3825429.9004384481.700-13%4433214.050-14%4411294.223-13%4331096.900-12%4344857.511-12%
Usd Total Gains Per Share---0.008-0.001-92%0.022-135%0.011-172%0.013-161%0.045-117%
 EOD+3 -5MRQTTM+10 -27YOY+7 -313Y+5 -335Y+4 -3410Y+7 -31

3.3 Fundamental Score

Let's check the fundamental score of UMS Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.115
Price to Book Ratio (EOD)Between0-10.524
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than19.615
Current Ratio (MRQ)Greater than121.432
Debt to Asset Ratio (MRQ)Less than10.034
Debt to Equity Ratio (MRQ)Less than10.036
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of UMS Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.265
Ma 20Greater thanMa 502.048
Ma 50Greater thanMa 1002.005
Ma 100Greater thanMa 2002.039
OpenGreater thanClose2.110
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About UMS Holdings Bhd

UMS Holdings Berhad, an investment holding company, markets and distributes mechanical power transmission and material handling products and systems, and industrial spare parts in West Malaysia, East Malaysia, and Singapore. It trades in engineering products, as well as engages in machinery, parts, and accessories; and property letting businesses. The company also offers palm oil chains, rubber conveyor belts, rollers, industrial material handling components for the rubber, palm oil, cement, power, automotive, industrial belts, tools, and industrial hardware sectors. UMS Holdings Berhad was founded in 1941 and is based in Kuala Lumpur, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:55:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit UMS Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • A Net Profit Margin of -8.8% means that RM-0.09 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UMS Holdings Bhd:

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM5.0%-13.9%
TTM5.0%YOY11.0%-6.0%
TTM5.0%5Y5.2%-0.2%
5Y5.2%10Y8.0%-2.8%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%2.6%-11.4%
TTM5.0%2.8%+2.2%
YOY11.0%4.1%+6.9%
3Y6.6%3.3%+3.3%
5Y5.2%2.8%+2.4%
10Y8.0%2.6%+5.4%
4.3.1.2. Return on Assets

Shows how efficient UMS Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • -0.8% Return on Assets means that UMS Holdings Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UMS Holdings Bhd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.6%-1.4%
TTM0.6%YOY1.2%-0.6%
TTM0.6%5Y0.6%-0.1%
5Y0.6%10Y0.9%-0.3%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM0.6%1.5%-0.9%
YOY1.2%1.5%-0.3%
3Y0.7%1.4%-0.7%
5Y0.6%1.3%-0.7%
10Y0.9%1.1%-0.2%
4.3.1.3. Return on Equity

Shows how efficient UMS Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • -0.9% Return on Equity means UMS Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UMS Holdings Bhd:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM0.6%-1.5%
TTM0.6%YOY1.2%-0.6%
TTM0.6%5Y0.7%0.0%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%3.0%-3.9%
TTM0.6%3.3%-2.7%
YOY1.2%3.9%-2.7%
3Y0.8%3.5%-2.7%
5Y0.7%3.4%-2.7%
10Y0.6%2.9%-2.3%
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4.3.2. Operating Efficiency of UMS Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient UMS Holdings Bhd is operating .

  • Measures how much profit UMS Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UMS Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.6%-2.6%
TTM-5Y3.7%-3.7%
5Y3.7%10Y6.8%-3.1%
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.7%-5.7%
YOY2.6%5.6%-3.0%
3Y6.5%4.5%+2.0%
5Y3.7%4.6%-0.9%
10Y6.8%4.2%+2.6%
4.3.2.2. Operating Ratio

Measures how efficient UMS Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are RM1.81 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UMS Holdings Bhd:

  • The MRQ is 1.814. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.568. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.814TTM1.568+0.246
TTM1.568YOY1.519+0.049
TTM1.5685Y1.485+0.083
5Y1.48510Y1.465+0.020
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8141.431+0.383
TTM1.5681.183+0.385
YOY1.5190.973+0.546
3Y1.5181.023+0.495
5Y1.4851.003+0.482
10Y1.4650.999+0.466
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4.4.3. Liquidity of UMS Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if UMS Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Distribution industry mean).
  • A Current Ratio of 21.43 means the company has RM21.43 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UMS Holdings Bhd:

  • The MRQ is 21.432. The company is very able to pay all its short-term debts. +2
  • The TTM is 18.627. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.432TTM18.627+2.805
TTM18.627YOY34.302-15.675
TTM18.6275Y62.734-44.107
5Y62.73410Y49.841+12.893
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4321.868+19.564
TTM18.6271.985+16.642
YOY34.3021.879+32.423
3Y35.3041.924+33.380
5Y62.7341.835+60.899
10Y49.8411.783+48.058
4.4.3.2. Quick Ratio

Measures if UMS Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • A Quick Ratio of 9.62 means the company can pay off RM9.62 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UMS Holdings Bhd:

  • The MRQ is 9.615. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.633. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.615TTM8.633+0.982
TTM8.633YOY17.070-8.437
TTM8.6335Y46.210-37.577
5Y46.21010Y35.625+10.585
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6150.809+8.806
TTM8.6330.828+7.805
YOY17.0700.882+16.188
3Y22.1230.880+21.243
5Y46.2100.901+45.309
10Y35.6250.905+34.720
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4.5.4. Solvency of UMS Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of UMS Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UMS Holdings Bhd to Industrial Distribution industry mean.
  • A Debt to Asset Ratio of 0.03 means that UMS Holdings Bhd assets are financed with 3.4% credit (debt) and the remaining percentage (100% - 3.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UMS Holdings Bhd:

  • The MRQ is 0.034. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.039-0.005
TTM0.039YOY0.027+0.013
TTM0.0395Y0.027+0.012
5Y0.02710Y0.035-0.007
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.554-0.520
TTM0.0390.553-0.514
YOY0.0270.543-0.516
3Y0.0290.566-0.537
5Y0.0270.548-0.521
10Y0.0350.559-0.524
4.5.4.2. Debt to Equity Ratio

Measures if UMS Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • A Debt to Equity ratio of 3.6% means that company has RM0.04 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UMS Holdings Bhd:

  • The MRQ is 0.036. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.041. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.041-0.005
TTM0.041YOY0.028+0.013
TTM0.0415Y0.028+0.013
5Y0.02810Y0.026+0.003
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0361.293-1.257
TTM0.0411.271-1.230
YOY0.0281.227-1.199
3Y0.0301.292-1.262
5Y0.0281.258-1.230
10Y0.0261.333-1.307
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings UMS Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare UMS Holdings Bhd to the Industrial Distribution industry mean.
  • A PE ratio of -15.90 means the investor is paying RM-15.90 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UMS Holdings Bhd:

  • The EOD is -15.115. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.903. Based on the earnings, the company is expensive. -2
  • The TTM is -125.832. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.115MRQ-15.903+0.788
MRQ-15.903TTM-125.832+109.929
TTM-125.832YOY20.501-146.334
TTM-125.8325Y-8.049-117.784
5Y-8.04910Y-2.228-5.820
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-15.11517.454-32.569
MRQ-15.90314.294-30.197
TTM-125.83212.975-138.807
YOY20.50112.814+7.687
3Y-7.02313.237-20.260
5Y-8.04917.650-25.699
10Y-2.22818.956-21.184
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UMS Holdings Bhd:

  • The EOD is -4.162. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.379. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.376. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.162MRQ-4.379+0.217
MRQ-4.379TTM-9.376+4.997
TTM-9.376YOY-19.381+10.005
TTM-9.3765Y-15.945+6.569
5Y-15.94510Y-13.040-2.905
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1627.389-11.551
MRQ-4.3796.282-10.661
TTM-9.3765.216-14.592
YOY-19.3814.423-23.804
3Y-7.4834.016-11.499
5Y-15.9453.254-19.199
10Y-13.0403.763-16.803
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of UMS Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Industrial Distribution industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of UMS Holdings Bhd:

  • The EOD is 0.524. Based on the equity, the company is cheap. +2
  • The MRQ is 0.551. Based on the equity, the company is cheap. +2
  • The TTM is 0.542. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.524MRQ0.551-0.027
MRQ0.551TTM0.542+0.009
TTM0.542YOY0.467+0.075
TTM0.5425Y0.487+0.055
5Y0.48710Y0.522-0.035
Compared to industry (Industrial Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD0.5241.262-0.738
MRQ0.5511.180-0.629
TTM0.5421.198-0.656
YOY0.4671.320-0.853
3Y0.4951.332-0.837
5Y0.4871.478-0.991
10Y0.5221.568-1.046
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  8081,9832,791-2,712794,1754,254-5,908-1,654
Tax Provision  332260592-480112673785-1,019-234



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets169,737
Total Liabilities5,840
Total Stockholder Equity163,897
 As reported
Total Liabilities 5,840
Total Stockholder Equity+ 163,897
Total Assets = 169,737

Assets

Total Assets169,737
Total Current Assets102,251
Long-term Assets67,486
Total Current Assets
Cash And Cash Equivalents 20,355
Short-term Investments 23,845
Net Receivables 22,030
Inventory 33,247
Total Current Assets  (as reported)102,251
Total Current Assets  (calculated)99,477
+/- 2,774
Long-term Assets
Property Plant Equipment 30,549
Intangible Assets 3,648
Long-term Assets  (as reported)67,486
Long-term Assets  (calculated)34,197
+/- 33,289

Liabilities & Shareholders' Equity

Total Current Liabilities4,771
Long-term Liabilities1,069
Total Stockholder Equity163,897
Total Current Liabilities
Accounts payable 4,355
Total Current Liabilities  (as reported)4,771
Total Current Liabilities  (calculated)4,355
+/- 416
Long-term Liabilities
Long-term Liabilities  (as reported)1,069
Long-term Liabilities  (calculated)0
+/- 1,069
Total Stockholder Equity
Retained Earnings 118,138
Total Stockholder Equity (as reported)163,897
Total Stockholder Equity (calculated)118,138
+/- 45,759
Other
Capital Stock42,654
Common Stock Shares Outstanding 40,690
Net Invested Capital 163,897
Net Working Capital 97,480
Property Plant and Equipment Gross 30,549



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
162,000
166,000
166,000
164,000
171,505
171,282
165,325
164,007
167,666
172,141
168,134
169,520
166,522
167,880
166,928
169,319
170,439
171,738
166,073
170,676
175,069
178,175
179,836
180,461
172,645
172,863
169,737
169,737172,863172,645180,461179,836178,175175,069170,676166,073171,738170,439169,319166,928167,880166,522169,520168,134172,141167,666164,007165,325171,282171,505164,000166,000166,000162,000
   > Total Current Assets 
93,000
93,000
87,000
85,000
73,885
73,734
68,155
72,236
73,125
78,130
84,944
86,487
84,476
85,859
84,805
87,462
90,870
88,673
83,986
90,250
103,955
108,759
110,908
111,598
104,191
106,259
102,251
102,251106,259104,191111,598110,908108,759103,95590,25083,98688,67390,87087,46284,80585,85984,47686,48784,94478,13073,12572,23668,15573,73473,88585,00087,00093,00093,000
       Cash And Cash Equivalents 
36,000
35,000
26,000
20,000
16,621
19,441
14,637
18,091
21,493
21,858
19,163
16,383
36,251
16,824
14,946
17,122
33,608
13,838
16,667
17,277
24,386
25,307
24,931
14,888
24,375
23,442
20,355
20,35523,44224,37514,88824,93125,30724,38617,27716,66713,83833,60817,12214,94616,82436,25116,38319,16321,85821,49318,09114,63719,44116,62120,00026,00035,00036,000
       Short-term Investments 
1,000
1,000
1,000
1,000
0
1,825
1,825
1,825
1,834
5,334
15,194
19,477
340
19,938
20,029
20,122
19,883
16,063
10,935
9,961
15,508
21,798
25,845
37,588
25,197
25,310
23,845
23,84525,31025,19737,58825,84521,79815,5089,96110,93516,06319,88320,12220,02919,93834019,47715,1945,3341,8341,8251,8251,82501,0001,0001,0001,000
       Net Receivables 
25,000
23,000
30,000
31,000
18,328
19,501
19,004
18,466
18,914
20,878
21,182
19,234
16,183
21,099
21,284
22,157
23,994
23,347
20,601
22,200
18,608
22,036
20,801
21,031
19,658
23,689
22,030
22,03023,68919,65821,03120,80122,03618,60822,20020,60123,34723,99422,15721,28421,09916,18319,23421,18220,87818,91418,46619,00419,50118,32831,00030,00023,00025,000
       Inventory 
32,000
33,000
32,000
33,000
34,191
32,967
32,689
33,854
30,884
30,060
29,405
31,393
31,702
27,998
28,546
28,061
31,811
35,425
35,783
40,812
40,941
38,569
35,581
33,974
32,680
32,608
33,247
33,24732,60832,68033,97435,58138,56940,94140,81235,78335,42531,81128,06128,54627,99831,70231,39329,40530,06030,88433,85432,68932,96734,19133,00032,00033,00032,000
   > Long-term Assets 
0
0
0
0
97,620
97,548
97,170
91,771
94,541
94,011
83,190
83,033
82,046
82,021
82,123
81,857
82,741
83,065
82,087
80,426
71,114
69,416
68,928
68,863
68,453
66,604
67,486
67,48666,60468,45368,86368,92869,41671,11480,42682,08783,06582,74181,85782,12382,02182,04683,03383,19094,01194,54191,77197,17097,54897,6200000
       Property Plant Equipment 
0
0
0
0
0
35,592
40,020
39,613
38,892
38,731
33,627
37,865
32,869
37,132
32,760
37,015
36,893
36,861
31,306
36,928
37,065
38,012
33,113
37,293
36,601
33,468
30,549
30,54933,46836,60137,29333,11338,01237,06536,92831,30636,86136,89337,01532,76037,13232,86937,86533,62738,73138,89239,61340,02035,59200000
       Goodwill 
1,000
1,000
1,000
1,000
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
1,046
0
0
0
0
0
0
0
0
0
0
0
000000000001,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0461,0001,0001,0001,000
       Long Term Investments 
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000024,00024,00024,00024,000
       Intangible Assets 
0
0
0
0
4,677
4,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,249
0
3,648
3,64804,2490000000000000000004,6504,6770000
       Other Assets 
0
0
0
0
0
4,650
0
0
10,500
10,500
4,536
0
4,472
0
4,360
0
18,660
18,660
22,917
18,660
0
0
0
0
0
0
0
000000018,66022,91718,66018,66004,36004,47204,53610,50010,500004,65000000
> Total Liabilities 
11,000
11,000
11,000
11,000
8,059
7,559
4,783
5,203
4,995
7,941
3,045
5,220
2,181
2,168
2,665
3,856
4,086
3,883
2,411
3,346
6,392
4,026
5,140
7,755
6,181
7,633
5,840
5,8407,6336,1817,7555,1404,0266,3923,3462,4113,8834,0863,8562,6652,1682,1815,2203,0457,9414,9955,2034,7837,5598,05911,00011,00011,00011,000
   > Total Current Liabilities 
9,000
9,000
9,000
9,000
6,620
5,352
2,591
3,018
2,134
5,123
273
2,492
496
529
1,072
2,288
5,545
2,180
720
1,650
5,371
3,004
4,115
6,727
5,128
6,572
4,771
4,7716,5725,1286,7274,1153,0045,3711,6507202,1805,5452,2881,0725294962,4922735,1232,1343,0182,5915,3526,6209,0009,0009,0009,000
       Accounts payable 
7,000
7,000
8,000
7,000
3,290
8,145
5,999
7,676
2,422
9,104
5,233
6,971
2,200
4,945
5,069
5,970
2,631
4,806
3,154
3,927
2,472
4,578
3,209
5,993
1,962
5,795
4,355
4,3555,7951,9625,9933,2094,5782,4723,9273,1544,8062,6315,9705,0694,9452,2006,9715,2339,1042,4227,6765,9998,1453,2907,0008,0007,0007,000
       Other Current Liabilities 
2,000
2,000
1,000
2,000
0
0
0
0
422
0
0
0
0
0
0
0
287
-2,626
-2,434
-2,277
0
0
0
0
0
0
0
0000000-2,277-2,434-2,626287000000042200002,0001,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
1,439
1,423
1,408
1,392
2,110
2,056
2,002
1,948
961
910
859
808
1,011
999
986
973
1,021
1,022
1,025
1,028
1,053
1,061
1,069
1,0691,0611,0531,0281,0251,0221,0219739869991,0118088599109611,9482,0022,0562,1101,3921,4081,4231,4390000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011
999
986
973
0
0
0
0
0
0
0
00000009739869991,0110000000000000000
> Total Stockholder Equity
0
0
0
0
162,666
163,723
160,542
158,804
162,671
164,200
165,089
164,300
164,341
165,712
164,263
165,463
166,353
167,855
163,662
167,330
167,992
173,456
174,001
172,012
165,756
165,230
163,897
163,897165,230165,756172,012174,001173,456167,992167,330163,662167,855166,353165,463164,263165,712164,341164,300165,089164,200162,671158,804160,542163,723162,6660000
   Common Stock
43,000
43,000
43,000
43,000
0
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
42,654
0
0
0
0
0
0
0
000000042,65442,65442,65442,65442,65442,65442,65442,65442,65442,65442,65442,65442,65442,65442,654043,00043,00043,00043,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,762
3,033
121,008
3,610
0
0
0
0
0
0
0
00000003,610121,0083,0332,7620000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue76,669
Cost of Revenue-48,099
Gross Profit28,57028,570
 
Operating Income (+$)
Gross Profit28,570
Operating Expense-60,534
Operating Income16,135-31,963
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,498
Selling And Marketing Expenses-
Operating Expense60,53412,498
 
Net Interest Income (+$)
Interest Income650
Interest Expense-0
Other Finance Cost-0
Net Interest Income650
 
Pretax Income (+$)
Operating Income16,135
Net Interest Income650
Other Non-Operating Income Expenses-
Income Before Tax (EBT)9,88016,135
EBIT - interestExpense = 0
8,128
8,128
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-9,880
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax9,880
Tax Provision-1,730
Net Income From Continuing Ops8,1508,150
Net Income8,128
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--650
 

Technical Analysis of UMS Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of UMS Holdings Bhd. The general trend of UMS Holdings Bhd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine UMS Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. UMS Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of UMS Holdings Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.11 < 2.11 < 2.11.

The bearish price targets are: 2.1 > 1.96 > 1.95.

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UMS Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of UMS Holdings Bhd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

UMS Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of UMS Holdings Bhd. The current macd is 0.03172274.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the UMS Holdings Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for UMS Holdings Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the UMS Holdings Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
UMS Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartUMS Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of UMS Holdings Bhd. The current adx is 20.96.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy UMS Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
UMS Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of UMS Holdings Bhd. The current sar is 1.97978117.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
UMS Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of UMS Holdings Bhd. The current rsi is 64.27. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
UMS Holdings Bhd Daily Relative Strength Index (RSI) ChartUMS Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of UMS Holdings Bhd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the UMS Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
UMS Holdings Bhd Daily Stochastic Oscillator ChartUMS Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of UMS Holdings Bhd. The current cci is 63.39.

UMS Holdings Bhd Daily Commodity Channel Index (CCI) ChartUMS Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of UMS Holdings Bhd. The current cmo is 34.40.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
UMS Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartUMS Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of UMS Holdings Bhd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
UMS Holdings Bhd Daily Williams %R ChartUMS Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of UMS Holdings Bhd.

UMS Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of UMS Holdings Bhd. The current atr is 0.01766614.

UMS Holdings Bhd Daily Average True Range (ATR) ChartUMS Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of UMS Holdings Bhd. The current obv is 117,200.

UMS Holdings Bhd Daily On-Balance Volume (OBV) ChartUMS Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of UMS Holdings Bhd. The current mfi is 5.43436169.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
UMS Holdings Bhd Daily Money Flow Index (MFI) ChartUMS Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for UMS Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

UMS Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of UMS Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.265
Ma 20Greater thanMa 502.048
Ma 50Greater thanMa 1002.005
Ma 100Greater thanMa 2002.039
OpenGreater thanClose2.110
Total2/5 (40.0%)
Penke
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