Business Description
Umedic Group Bhd
ISIN : MYQ0256OO006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 14.65 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 92.98 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.6 | |||||
3-Year EBITDA Growth Rate | 55 | |||||
3-Year EPS without NRI Growth Rate | 67.1 | |||||
3-Year FCF Growth Rate | 13.7 | |||||
3-Year Book Growth Rate | 110.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.17 | |||||
9-Day RSI | 50.93 | |||||
14-Day RSI | 46.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.48 | |||||
Quick Ratio | 6.75 | |||||
Cash Ratio | 2.92 | |||||
Days Inventory | 162.35 | |||||
Days Sales Outstanding | 107.27 | |||||
Days Payable | 50.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.97 | |||||
Operating Margin % | 22.84 | |||||
Net Margin % | 18.03 | |||||
FCF Margin % | -6.53 | |||||
ROE % | 14.39 | |||||
ROA % | 12.2 | |||||
ROIC % | 15.84 | |||||
ROC (Joel Greenblatt) % | 25.27 | |||||
ROCE % | 18.97 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.4 | |||||
Forward PE Ratio | 19.06 | |||||
PE Ratio without NRI | 24.4 | |||||
PS Ratio | 4.41 | |||||
PB Ratio | 3.31 | |||||
Price-to-Tangible-Book | 3.39 | |||||
Price-to-Operating-Cash-Flow | 305 | |||||
EV-to-EBIT | 15.86 | |||||
EV-to-Forward-EBIT | 12.5 | |||||
EV-to-EBITDA | 13.4 | |||||
EV-to-Forward-EBITDA | 11.47 | |||||
EV-to-Revenue | 4.13 | |||||
EV-to-Forward-Revenue | 3.16 | |||||
EV-to-FCF | -62.68 | |||||
Price-to-Graham-Number | 1.91 | |||||
Price-to-Net-Current-Asset-Value | 5.55 | |||||
Price-to-Net-Cash | 61 | |||||
Earnings Yield (Greenblatt) % | 6.31 | |||||
FCF Yield % | -1.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Umedic Group Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 51.709 | ||
EPS (TTM) (RM) | 0.025 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 46.57 | ||
14-Day ATR (RM) | 0.015281 | ||
20-Day SMA (RM) | 0.60775 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (RM) | 0.58 - 0.635 | ||
Shares Outstanding (Mil) | 373.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Umedic Group Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umedic Group Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Umedic Group Bhd Frequently Asked Questions
What is Umedic Group Bhd(XKLS:0256)'s stock price today?
When is next earnings date of Umedic Group Bhd(XKLS:0256)?
Does Umedic Group Bhd(XKLS:0256) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |