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7250 (Uzma Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Uzma Bhd together

I guess you are interested in Uzma 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) – Uzma Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Uzma Bhd’s Price Targets

I'm going to help you getting a better view of Uzma 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 Uzma Bhd (30 sec.)










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

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
13.8%

What is your share worth?

Current worth
RM1.10
Expected worth in 1 year
RM1.14
How sure are you?
72.4%

+ What do you gain per year?

Total Gains per Share
RM0.04
Return On Investment
10.9%

For what price can you sell your share?

Current Price per Share
RM0.38
Expected price per share
RM0.365 - RM0.475
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Uzma Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.38
Intrinsic Value Per Share
RM-7.29 - RM-8.69
Total Value Per Share
RM-6.19 - RM-7.59

2.2. Growth of Uzma Bhd (5 min.)




Is Uzma Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$151.9m$138.9m$12.3m8.2%

How much money is Uzma Bhd making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$2.5m$373.4k12.9%
Net Profit Margin7.0%8.2%--

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

2.3. Financial Health of Uzma Bhd (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Uzma Bhd is RM0.38. 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 Uzma 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 Uzma 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 RM1.10. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.04 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 RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Uzma 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 Eps0.001.1%0.001.3%0.001.2%0.001.1%0.000.4%0.000.5%
Usd Book Value Change Per Share0.001.3%0.000.6%0.012.7%0.001.2%0.000.9%0.012.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.001.3%0.000.6%0.012.8%0.001.3%0.000.9%0.012.4%
Usd Price Per Share0.15-0.21-0.21-0.18-0.16-0.21-
Price to Earnings Ratio8.74-10.51-11.73-10.75-89.20-67.63-
Price-to-Total Gains Ratio30.25-53.47-34.65-36.06-1.20-1.07-
Price to Book Ratio0.57-0.81-0.87-0.74-0.72-1.13-
Price-to-Total Gains Ratio30.25-53.47-34.65-36.06-1.20-1.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.089414
Number of shares11183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11183 shares)27.3739.86
Gains per Year (11183 shares)109.47159.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101099911148149
2021920822297308
3032831733445467
4043842645593626
5054753556742785
6065764467890944
707667537810381103
808768628911861262
9098597110013351421
1001095108011114831580

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 Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%26.03.00.089.7%26.03.00.089.7%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%21.08.00.072.4%21.08.00.072.4%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%4.00.025.013.8%4.00.025.013.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%21.08.00.072.4%21.08.00.072.4%
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3.2. Key Performance Indicators

The key performance indicators of Uzma 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--0.0210.010+100%0.043-52%0.019+9%0.014+48%0.038-45%
Book Value Per Share--1.0981.093+0%1.004+9%0.988+11%0.916+20%0.867+27%
Current Ratio--0.9141.065-14%1.173-22%1.144-20%1.196-24%1.303-30%
Debt To Asset Ratio--0.6370.609+5%0.562+13%0.584+9%0.601+6%0.591+8%
Debt To Equity Ratio--1.8101.631+11%1.336+35%1.456+24%1.545+17%1.320+37%
Dividend Per Share----0%0.001-100%0.002-100%0.001-100%0.001-100%
Enterprise Value---764174855.040-488401114.025-36%-214658863.280-72%-340940952.035-55%-335255750.517-56%-158231249.350-79%
Eps--0.0180.021-14%0.019-6%0.018+1%0.006+182%0.007+141%
Ev To Sales Ratio---1.132-0.737-35%-0.392-65%-0.612-46%-0.700-38%-0.327-71%
Free Cash Flow Per Share---0.046-0.175+279%-0.015-68%-0.055+18%-0.017-63%-0.017-64%
Free Cash Flow To Equity Per Share---0.046-0.175+279%-0.008-84%-0.074+60%-0.055+18%-0.048+4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.685----------
Intrinsic Value_10Y_min---7.288----------
Intrinsic Value_1Y_max---0.313----------
Intrinsic Value_1Y_min---0.307----------
Intrinsic Value_3Y_max---1.366----------
Intrinsic Value_3Y_min---1.295----------
Intrinsic Value_5Y_max---2.930----------
Intrinsic Value_5Y_min---2.683----------
Market Cap223593896.960-66%370695144.960518532135.975-29%517060886.720-28%438361797.965-15%395113999.483-6%515463095.478-28%
Net Profit Margin--0.0630.070-10%0.082-24%0.075-16%0.027+130%0.033+93%
Operating Margin----0%0.025-100%0.043-100%0.047-100%0.072-100%
Operating Ratio--1.4491.531-5%1.518-5%1.527-5%1.583-8%1.598-9%
Pb Ratio0.346-66%0.5740.806-29%0.868-34%0.740-22%0.724-21%1.127-49%
Pe Ratio5.271-66%8.74010.513-17%11.731-25%10.746-19%89.201-90%67.626-87%
Price Per Share0.380-66%0.6300.881-29%0.879-28%0.745-15%0.672-6%0.876-28%
Price To Free Cash Flow Ratio-2.052+40%-3.401-1.833-46%-8.562+152%-3.031-11%0.838-506%0.331-1128%
Price To Total Gains Ratio18.245-66%30.24853.469-43%34.650-13%36.056-16%1.200+2421%1.069+2729%
Quick Ratio--0.4120.395+4%0.743-45%0.834-51%1.061-61%1.039-60%
Return On Assets--0.0060.008-21%0.008-25%0.007-19%0.002+145%0.003+77%
Return On Equity--0.0170.020-15%0.019-10%0.018-7%0.005+215%0.006+176%
Total Gains Per Share--0.0210.010+100%0.044-53%0.0210%0.015+37%0.039-46%
Usd Book Value--151996270.400151327312.500+0%138993004.150+9%136765105.317+11%126765145.520+20%120002951.317+27%
Usd Book Value Change Per Share--0.0050.002+100%0.010-52%0.005+9%0.003+48%0.009-45%
Usd Book Value Per Share--0.2580.257+0%0.236+9%0.232+11%0.215+20%0.204+27%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---179810343.391-114920782.130-36%-50509230.530-72%-80223406.014-55%-78885678.097-56%-37231812.972-79%
Usd Eps--0.0040.005-14%0.005-6%0.004+1%0.002+182%0.002+141%
Usd Free Cash Flow---6410983.800-24272371.500+279%-2080816.725-68%-7563894.975+18%-2348223.410-63%-1687725.762-74%
Usd Free Cash Flow Per Share---0.011-0.041+279%-0.004-68%-0.013+18%-0.004-63%-0.004-64%
Usd Free Cash Flow To Equity Per Share---0.011-0.041+279%-0.002-84%-0.017+60%-0.013+18%-0.011+4%
Usd Market Cap52611643.955-66%87224567.609122010611.595-29%121664426.645-28%103146531.061-15%92970324.078-6%121288466.366-28%
Usd Price Per Share0.089-66%0.1480.207-29%0.207-28%0.175-15%0.158-6%0.206-28%
Usd Profit--2495121.2002895837.100-14%2522416.000-1%2429041.117+3%858397.930+191%1017875.345+145%
Usd Revenue--39693462.90042160877.525-6%30722415.100+29%33239576.067+19%29405264.525+35%29534888.455+34%
Usd Total Gains Per Share--0.0050.002+100%0.010-53%0.0050%0.004+37%0.009-46%
 EOD+3 -5MRQTTM+18 -17YOY+8 -303Y+19 -195Y+22 -1610Y+18 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.271
Price to Book Ratio (EOD)Between0-10.346
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.412
Current Ratio (MRQ)Greater than10.914
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.810
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.853
Ma 20Greater thanMa 500.390
Ma 50Greater thanMa 1000.409
Ma 100Greater thanMa 2000.426
OpenGreater thanClose0.375
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Uzma Bhd

Uzma Berhad, an investment holding company, operates as an integrated energy, and technology company in Malaysia and internationally. The company operates through O&G Upstream Services, Trading/Other O&G Services, and Others segments. The O&G Upstream Services segment provides well solutions, production solutions, geoscience, reservoir engineering, drilling, project and operation services, and other specialized services for the O&G industry. The Trading/Other O&G Services segment manufactures, markets, distributes, and supplies oilfield chemicals, petrochemical and chemical products, equipment, and services. The Other segment engages in digitalization, tech, energy, and investments related businesses. It is also involved in engineering, procurement, construction, and commissioning contractor for solar photovoltaic, as well as develops software, digital solutions, and geospatial intelligence activities. In addition, the company operates special purpose vehicle, and provides renewable energy, oil and gas extraction, and trades in liquefied natural gas; engages in aerospace business; manufactures satellite related equipment, and provides satellite services. Further, it offers supporting services in oil and gas mining and consumables; and engages in repair and maintenance of petroleum; and is involved in letting machineries and equipment for oil and gas industry. Additionally, the company acts as a general merchant and trader, wholesaler, distributor, importer, exporter, commissioning agent, and dealer in various types of goods and commodities; and artificial lift and pumping solutions; cased holes services; and offers other specialised services. Uzma Berhad was incorporated in 2000 and is based in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 08:33:04.

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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just 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 underpriced.
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 Uzma Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 6.3% means that RM0.06 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM7.0%-0.7%
TTM7.0%YOY8.2%-1.2%
TTM7.0%5Y2.7%+4.3%
5Y2.7%10Y3.3%-0.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%6.9%-0.6%
TTM7.0%4.9%+2.1%
YOY8.2%6.1%+2.1%
3Y7.5%6.1%+1.4%
5Y2.7%4.5%-1.8%
10Y3.3%3.6%-0.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • 0.6% Return on Assets means that Uzma Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.2%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.2%+0.5%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.6%-1.0%
TTM0.8%1.5%-0.7%
YOY0.8%1.8%-1.0%
3Y0.7%2.0%-1.3%
5Y0.2%1.3%-1.1%
10Y0.3%1.0%-0.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • 1.7% Return on Equity means Uzma Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y0.5%+1.5%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%3.2%-1.5%
TTM2.0%3.0%-1.0%
YOY1.9%4.1%-2.2%
3Y1.8%4.0%-2.2%
5Y0.5%3.3%-2.8%
10Y0.6%2.4%-1.8%
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4.3.2. Operating Efficiency of Uzma Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Uzma Bhd is operating .

  • Measures how much profit Uzma 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 Uzma Bhd to the Oil & Gas Integrated 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 Uzma Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y4.7%-4.7%
5Y4.7%10Y7.2%-2.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%-15.4%
TTM-12.0%-12.0%
YOY2.5%12.3%-9.8%
3Y4.3%11.8%-7.5%
5Y4.7%8.3%-3.6%
10Y7.2%7.9%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Uzma Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are RM1.45 for each RM1 in net sales.

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

  • The MRQ is 1.449. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.531. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.531-0.081
TTM1.531YOY1.518+0.013
TTM1.5315Y1.583-0.052
5Y1.58310Y1.598-0.015
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4490.942+0.507
TTM1.5310.956+0.575
YOY1.5180.899+0.619
3Y1.5270.921+0.606
5Y1.5830.942+0.641
10Y1.5980.954+0.644
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4.4.3. Liquidity of Uzma Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.91 means the company has RM0.91 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.914. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.065. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.914TTM1.065-0.151
TTM1.065YOY1.173-0.108
TTM1.0655Y1.196-0.130
5Y1.19610Y1.303-0.107
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9141.245-0.331
TTM1.0651.250-0.185
YOY1.1731.344-0.171
3Y1.1441.294-0.150
5Y1.1961.243-0.047
10Y1.3031.270+0.033
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.41 means the company can pay off RM0.41 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.395. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.395+0.017
TTM0.395YOY0.743-0.349
TTM0.3955Y1.061-0.666
5Y1.06110Y1.039+0.022
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.665-0.253
TTM0.3950.759-0.364
YOY0.7430.806-0.063
3Y0.8340.824+0.010
5Y1.0610.778+0.283
10Y1.0390.839+0.200
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4.5.4. Solvency of Uzma Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Uzma Bhd to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.64 means that Uzma Bhd assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.609. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.609+0.028
TTM0.609YOY0.562+0.047
TTM0.6095Y0.601+0.008
5Y0.60110Y0.591+0.010
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.534+0.103
TTM0.6090.529+0.080
YOY0.5620.528+0.034
3Y0.5840.537+0.047
5Y0.6010.549+0.052
10Y0.5910.538+0.053
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 181.0% means that company has RM1.81 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.810. The company is just able to pay all its debts with equity.
  • The TTM is 1.631. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.631+0.180
TTM1.631YOY1.336+0.295
TTM1.6315Y1.545+0.086
5Y1.54510Y1.320+0.225
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8101.184+0.626
TTM1.6311.175+0.456
YOY1.3361.159+0.177
3Y1.4561.228+0.228
5Y1.5451.277+0.268
10Y1.3201.214+0.106
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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 Uzma Bhd generates.

  • Above 15 is considered overpriced but always compare Uzma Bhd to the Oil & Gas Integrated industry mean.
  • A PE ratio of 8.74 means the investor is paying RM8.74 for every RM1 in earnings.

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

  • The EOD is 5.271. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.740. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.513. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.271MRQ8.740-3.468
MRQ8.740TTM10.513-1.773
TTM10.513YOY11.731-1.218
TTM10.5135Y89.201-78.688
5Y89.20110Y67.626+21.576
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.2719.480-4.209
MRQ8.7409.530-0.790
TTM10.51311.226-0.713
YOY11.7318.016+3.715
3Y10.7468.152+2.594
5Y89.2018.115+81.086
10Y67.62610.264+57.362
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 Uzma Bhd:

  • The EOD is -2.052. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.401. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.833. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.052MRQ-3.401+1.350
MRQ-3.401TTM-1.833-1.568
TTM-1.833YOY-8.562+6.729
TTM-1.8335Y0.838-2.671
5Y0.83810Y0.331+0.507
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD-2.05210.350-12.402
MRQ-3.40110.445-13.846
TTM-1.8337.443-9.276
YOY-8.5624.330-12.892
3Y-3.0315.448-8.479
5Y0.8385.505-4.667
10Y0.3317.096-6.765
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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 Uzma Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.57 means the investor is paying RM0.57 for each RM1 in book value.

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

  • The EOD is 0.346. Based on the equity, the company is cheap. +2
  • The MRQ is 0.574. Based on the equity, the company is cheap. +2
  • The TTM is 0.806. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.346MRQ0.574-0.228
MRQ0.574TTM0.806-0.232
TTM0.806YOY0.868-0.062
TTM0.8065Y0.724+0.082
5Y0.72410Y1.127-0.403
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.3461.135-0.789
MRQ0.5741.173-0.599
TTM0.8061.180-0.374
YOY0.8681.111-0.243
3Y0.7401.082-0.342
5Y0.7241.088-0.364
10Y1.1271.185-0.058
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
Net Working Capital  89,534-73,82015,71481,43097,144-61,41735,727-81,795-46,068



6.2. Latest Balance Sheet

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

Summary
Total Assets1,780,838
Total Liabilities1,134,870
Total Stockholder Equity626,851
 As reported
Total Liabilities 1,134,870
Total Stockholder Equity+ 626,851
Total Assets = 1,780,838

Assets

Total Assets1,780,838
Total Current Assets487,654
Long-term Assets1,293,184
Total Current Assets
Cash And Cash Equivalents 97,860
Net Receivables 219,775
Inventory 67,389
Total Current Assets  (as reported)487,654
Total Current Assets  (calculated)385,024
+/- 102,630
Long-term Assets
Property Plant Equipment 1,066,734
Long-term Assets  (as reported)1,293,184
Long-term Assets  (calculated)1,066,734
+/- 226,450

Liabilities & Shareholders' Equity

Total Current Liabilities533,722
Long-term Liabilities601,148
Total Stockholder Equity626,851
Total Current Liabilities
Short Long Term Debt 653,234
Accounts payable 157,637
Other Current Liabilities -350,420
Total Current Liabilities  (as reported)533,722
Total Current Liabilities  (calculated)460,451
+/- 73,271
Long-term Liabilities
Long term Debt 542,433
Capital Lease Obligations Min Short Term Debt16,459
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)601,148
Long-term Liabilities  (calculated)558,891
+/- 42,257
Total Stockholder Equity
Retained Earnings 230,604
Total Stockholder Equity (as reported)626,851
Total Stockholder Equity (calculated)230,604
+/- 396,247
Other
Capital Stock388,026
Common Stock Shares Outstanding 588,405
Net Debt 1,097,807
Net Invested Capital 1,822,518
Net Working Capital -46,068
Property Plant and Equipment Gross 1,066,734



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
746,000
768,000
823,000
820,000
1,172,724
1,219,880
1,224,140
1,288,101
1,342,403
1,317,415
1,254,430
1,329,390
1,240,671
1,236,236
1,311,719
1,234,952
1,220,988
1,260,003
1,243,696
1,198,002
1,192,642
1,287,098
1,324,945
1,387,026
1,386,725
1,520,374
1,615,323
1,683,698
1,780,838
1,780,8381,683,6981,615,3231,520,3741,386,7251,387,0261,324,9451,287,0981,192,6421,198,0021,243,6961,260,0031,220,9881,234,9521,311,7191,236,2361,240,6711,329,3901,254,4301,317,4151,342,4031,288,1011,224,1401,219,8801,172,724820,000823,000768,000746,000
   > Total Current Assets 
370,000
384,000
300,000
317,000
374,445
464,430
473,026
534,662
597,252
544,344
488,657
561,661
494,961
466,710
546,271
480,504
479,756
510,607
509,518
479,972
453,175
558,988
512,692
554,407
516,264
472,886
507,565
508,641
487,654
487,654508,641507,565472,886516,264554,407512,692558,988453,175479,972509,518510,607479,756480,504546,271466,710494,961561,661488,657544,344597,252534,662473,026464,430374,445317,000300,000384,000370,000
       Cash And Cash Equivalents 
69,000
58,000
45,000
62,000
43,400
44,657
40,643
58,483
43,764
57,508
120,447
158,978
123,575
84,646
126,136
133,505
135,986
110,615
107,872
121,737
117,019
95,836
90,806
97,510
163,873
132,301
119,767
98,165
97,860
97,86098,165119,767132,301163,87397,51090,80695,836117,019121,737107,872110,615135,986133,505126,13684,646123,575158,978120,44757,50843,76458,48340,64344,65743,40062,00045,00058,00069,000
       Short-term Investments 
5,000
3,000
8,000
4,000
1,146
6,261
44,352
1,138
1,139
1,398
121,845
160,376
124,792
138,208
127,219
134,677
137,158
110,856
107,975
121,841
117,126
96,093
111
112
112
22
7
0
0
0072211211211196,093117,126121,841107,975110,856137,158134,677127,219138,208124,792160,376121,8451,3981,1391,13844,3526,2611,1464,0008,0003,0005,000
       Net Receivables 
268,000
293,000
193,000
211,000
166,748
76,171
155,476
361,938
237,518
216,678
322,893
358,371
324,663
279,431
364,202
286,754
281,465
336,164
360,843
320,351
294,553
416,019
276,652
302,180
196,584
87,544
207,418
222,628
219,775
219,775222,628207,41887,544196,584302,180276,652416,019294,553320,351360,843336,164281,465286,754364,202279,431324,663358,371322,893216,678237,518361,938155,47676,171166,748211,000193,000293,000268,000
       Inventory 
15,000
15,000
17,000
18,000
34,787
30,710
40,864
39,429
39,647
41,142
38,486
38,951
40,786
35,813
38,328
40,322
40,938
46,208
40,700
37,780
41,496
47,240
49,828
51,566
54,082
67,846
71,610
82,425
67,389
67,38982,42571,61067,84654,08251,56649,82847,24041,49637,78040,70046,20840,93840,32238,32835,81340,78638,95138,48641,14239,64739,42940,86430,71034,78718,00017,00015,00015,000
       Other Current Assets 
13,000
15,000
31,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,092
42,751
43,723
51,537
0
0
0
0
0
0
0
000000051,53743,72342,75144,0920000000000000022,00031,00015,00013,000
   > Long-term Assets 
0
0
0
0
798,279
755,450
751,114
753,439
745,151
773,071
765,773
767,729
745,710
773,636
765,448
754,448
741,232
749,396
734,178
718,030
739,467
793,808
812,253
832,619
870,461
1,047,488
1,107,758
1,175,057
1,293,184
1,293,1841,175,0571,107,7581,047,488870,461832,619812,253793,808739,467718,030734,178749,396741,232754,448765,448773,636745,710767,729765,773773,071745,151753,439751,114755,450798,2790000
       Property Plant Equipment 
0
0
0
0
515,548
532,950
536,281
532,938
532,818
530,098
524,737
528,090
514,554
537,227
525,774
520,381
508,375
520,606
504,711
493,242
514,303
566,395
585,088
607,971
643,041
818,683
885,145
949,421
1,066,734
1,066,734949,421885,145818,683643,041607,971585,088566,395514,303493,242504,711520,606508,375520,381525,774537,227514,554528,090524,737530,098532,818532,938536,281532,950515,5480000
       Goodwill 
61,000
61,000
61,000
61,000
165,147
177,213
177,213
177,213
177,213
179,874
0
0
0
177,769
0
0
0
181,898
0
0
0
186,084
0
0
0
186,924
0
0
0
000186,924000186,084000181,898000177,769000179,874177,213177,213177,213177,213165,14761,00061,00061,00061,000
       Long Term Investments 
52,000
52,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000056,00056,00052,00052,000
       Intangible Assets 
0
0
0
0
22,147
21,398
20,648
19,899
19,149
34,005
212,427
210,976
209,623
203,457
206,357
205,433
204,400
204,899
207,683
202,727
202,350
206,098
0
0
0
16,617
0
0
0
00016,617000206,098202,350202,727207,683204,899204,400205,433206,357203,457209,623210,976212,42734,00519,14919,89920,64821,39822,1470000
       Other Assets 
0
0
0
0
5,733
2,292
1,599
1,535
410
6,284
5,925
6,030
5,975
5,693
10,526
5,412
5,402
2,365
8,204
8,204
7,958
2,395
0
0
0
0
0
0
0
00000002,3957,9588,2048,2042,3655,4025,41210,5265,6935,9756,0305,9256,2844101,5351,5992,2925,7330000
> Total Liabilities 
443,000
422,000
451,000
444,000
630,719
679,031
670,699
786,318
862,255
860,341
802,168
874,864
786,730
766,473
819,386
725,627
710,290
764,961
735,134
682,006
672,718
754,287
728,178
775,271
765,236
875,517
967,362
1,049,984
1,134,870
1,134,8701,049,984967,362875,517765,236775,271728,178754,287672,718682,006735,134764,961710,290725,627819,386766,473786,730874,864802,168860,341862,255786,318670,699679,031630,719444,000451,000422,000443,000
   > Total Current Liabilities 
319,000
286,000
342,000
235,000
191,010
255,226
226,769
321,527
370,489
405,069
369,311
438,197
371,264
392,797
441,412
378,732
396,912
442,909
420,497
372,397
405,238
489,626
447,580
463,317
426,730
457,172
410,421
472,914
533,722
533,722472,914410,421457,172426,730463,317447,580489,626405,238372,397420,497442,909396,912378,732441,412392,797371,264438,197369,311405,069370,489321,527226,769255,226191,010235,000342,000286,000319,000
       Short-term Debt 
260,000
271,000
311,000
330,000
101,361
119,055
94,361
74,548
75,425
86,632
0
0
91,017
103,662
76,951
93,738
94,585
123,051
120,048
0
116,942
129,598
0
0
0
0
0
0
0
0000000129,598116,9420120,048123,05194,58593,73876,951103,66291,0170086,63275,42574,54894,361119,055101,361330,000311,000271,000260,000
       Short Long Term Debt 
260,000
271,000
311,000
330,000
101,361
119,055
94,361
157,332
159,023
195,205
201,279
190,662
192,758
208,083
188,992
202,496
194,629
216,726
209,398
212,246
202,413
223,666
194,305
174,983
197,664
267,634
249,960
293,415
653,234
653,234293,415249,960267,634197,664174,983194,305223,666202,413212,246209,398216,726194,629202,496188,992208,083192,758190,662201,279195,205159,023157,33294,361119,055101,361330,000311,000271,000260,000
       Accounts payable 
139,000
111,000
35,000
87,000
68,319
103,019
103,277
156,484
135,151
98,035
164,010
240,923
171,654
116,483
245,496
169,312
195,359
129,736
206,517
158,417
196,666
209,422
191,666
232,470
145,876
88,134
118,253
145,036
157,637
157,637145,036118,25388,134145,876232,470191,666209,422196,666158,417206,517129,736195,359169,312245,496116,483171,654240,923164,01098,035135,151156,484103,277103,01968,31987,00035,000111,000139,000
       Other Current Liabilities 
20,000
13,000
93,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
934
934
4,033
92,178
0
1
0
0
0
-1
-350,420
-350,420-10001092,1784,0339349340000000000000021,00093,00013,00020,000
   > Long-term Liabilities 
0
0
0
0
439,709
423,805
443,930
407,451
455,040
422,258
398,241
403,629
382,341
343,714
345,989
314,377
281,887
292,470
283,558
278,326
237,907
215,701
280,598
311,954
338,506
418,345
556,941
577,070
601,148
601,148577,070556,941418,345338,506311,954280,598215,701237,907278,326283,558292,470281,887314,377345,989343,714382,341403,629398,241422,258455,040407,451443,930423,805439,7090000
       Long term Debt Total 
0
0
0
0
427,142
405,050
428,804
389,605
440,171
0
366,899
373,109
352,640
311,989
307,147
273,746
241,586
247,070
238,411
232,929
177,913
151,474
0
0
0
0
0
0
0
0000000151,474177,913232,929238,411247,070241,586273,746307,147311,989352,640373,109366,8990440,171389,605428,804405,050427,1420000
       Capital Lease Obligations 
0
0
0
0
14,365
13,339
15,652
0
14,227
16,785
16,962
15,897
15,422
12,794
14,172
10,173
9,433
16,601
15,105
12,423
8,017
18,558
14,047
14,100
13,444
17,168
19,022
17,378
16,459
16,45917,37819,02217,16813,44414,10014,04718,5588,01712,42315,10516,6019,43310,17314,17212,79415,42215,89716,96216,78514,227015,65213,33914,3650000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,147
45,397
59,994
61,327
0
0
0
0
0
0
0
000000061,32759,99445,39745,147000000000000000000
> Total Stockholder Equity
0
0
0
0
491,900
486,665
498,230
501,783
480,148
457,074
452,262
454,526
453,941
469,763
492,333
509,325
510,698
495,042
508,562
515,996
519,924
532,811
566,689
577,752
587,658
612,248
614,669
614,430
626,851
626,851614,430614,669612,248587,658577,752566,689532,811519,924515,996508,562495,042510,698509,325492,333469,763453,941454,526452,262457,074480,148501,783498,230486,665491,9000000
   Retained Earnings 
124,000
102,000
112,000
133,000
165,655
205,329
214,750
186,232
160,907
116,363
118,015
125,456
132,733
107,995
129,785
129,836
131,032
111,077
152,576
163,150
173,368
181,766
192,221
204,702
212,651
217,272
228,342
219,855
230,604
230,604219,855228,342217,272212,651204,702192,221181,766173,368163,150152,576111,077131,032129,836129,785107,995132,733125,456118,015116,363160,907186,232214,750205,329165,655133,000112,000102,000124,000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



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), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue600,348
Cost of Revenue-387,838
Gross Profit212,510212,510
 
Operating Income (+$)
Gross Profit212,510
Operating Expense-520,552
Operating Income79,796-308,042
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,312
Selling And Marketing Expenses-
Operating Expense520,55294,312
 
Net Interest Income (+$)
Interest Income1,099
Interest Expense-20,450
Other Finance Cost-0
Net Interest Income-19,351
 
Pretax Income (+$)
Operating Income79,796
Net Interest Income-19,351
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,12479,796
EBIT - interestExpense = -20,450
50,081
70,531
Interest Expense20,450
Earnings Before Interest and Taxes (EBIT)-81,574
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax61,124
Tax Provision-6,657
Net Income From Continuing Ops54,46754,467
Net Income50,081
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-19,351
 

Technical Analysis of Uzma 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 Uzma Bhd. The general trend of Uzma Bhd is BEARISH with 100.0% 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 Uzma 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 (-100.0%) Bearish trend (100.0%)
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. Uzma 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 Uzma 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: 0.405 < 0.455 < 0.475.

The bearish price targets are: 0.37 > 0.37 > 0.365.

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Uzma 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 Uzma Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 below 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

Uzma 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 Uzma Bhd. The current macd is -0.01072948.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-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 Uzma Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Uzma Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Uzma Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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
Uzma Bhd Daily Moving Average Convergence/Divergence (MACD) ChartUzma 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 Uzma Bhd. The current adx is 16.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Uzma Bhd shares, leading to potential downward 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 bearish trend could be forming. -1
Uzma 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 Uzma Bhd. The current sar is 0.39784472.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Uzma 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 Uzma Bhd. The current rsi is 39.85. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Uzma Bhd Daily Relative Strength Index (RSI) ChartUzma 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 Uzma Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Uzma Bhd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Uzma Bhd Daily Stochastic Oscillator ChartUzma 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 Uzma Bhd. The current cci is -62.45461147.

Uzma Bhd Daily Commodity Channel Index (CCI) ChartUzma 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 Uzma Bhd. The current cmo is -19.82758512.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Uzma Bhd Daily Chande Momentum Oscillator (CMO) ChartUzma 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 Uzma Bhd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Uzma Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Uzma Bhd Daily Williams %R ChartUzma 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 Uzma Bhd.

Uzma 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 Uzma Bhd. The current atr is 0.01376047.

Uzma Bhd Daily Average True Range (ATR) ChartUzma 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 Uzma Bhd. The current obv is 71,602,109.

Uzma Bhd Daily On-Balance Volume (OBV) ChartUzma 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 Uzma Bhd. The current mfi is 52.79.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Uzma Bhd Daily Money Flow Index (MFI) ChartUzma Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Uzma 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
2025-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-07DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14DMI 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
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).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26DMI 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
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Uzma Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.853
Ma 20Greater thanMa 500.390
Ma 50Greater thanMa 1000.409
Ma 100Greater thanMa 2000.426
OpenGreater thanClose0.375
Total0/5 (0.0%)
Penke
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