7227.KL

UMS-Neiken Group Berhad
Kuala LumpurMYREQUITY DELAYED
Last price
0.90
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.90
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 0.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+2.27% -1.1%
3M
+1.12% -1.3%
6M
0.00% -11.9%
YTD
-1.10% -13.1%
1Y
-9.09% -29.2%
3Y
-0.55% -75.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 7227.KL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $67.00M$69.17M$65.64M$66.88M -3.1%
Operating revenue $67.00M$69.17M$65.64M$66.88M -3.1%
Cost of revenue $53.70M$53.06M$52.20M$49.53M +1.2%
Gross profit $13.29M$16.10M$13.44M$17.36M -17.4%
Selling, general & admin $8.67M$9.15M$8.16M$7.92M -5.2%
Total operating expense $8.60M$9.00M$7.92M$8.26M -4.5%
Operating income $4.70M$7.10M$5.52M$9.10M -33.9%
Net interest income -$29.00K-$26.00K-$30.00K-$27.00K -11.5%
Pre-tax income $5.04M$7.80M$6.96M$12.00M -35.4%
Tax provision $971.00K$2.62M$1.95M$2.18M -63.0%
Net income $4.07M$5.17M$5.00M$9.81M -21.4%
Net income to common $4.07M$5.17M$5.00M$9.81M -21.4%
Basic EPS 0.050.070.060.13 -21.2%
Diluted EPS 0.050.070.060.13 -21.2%
EBIT $5.07M$7.83M$6.99M$12.03M -35.2%
EBITDA $9.16M$12.37M$11.99M$17.04M -25.9%
Basic shares 78.73M78.73M78.73M78.73M 0.0%
Diluted shares 78.73M78.73M78.73M78.73M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.90
+0.00% from price
SMA 20
0.90
0.00% from price
SMA 50
0.90
+0.52% from price
SMA 100
0.90
-0.41% from price
SMA 200
0.90
+0.14% from price
EMA 12
0.90
+0.06% from price
EMA 26
0.90
+0.27% from price
EMA 50
0.90
+0.29% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
6.4%
Annualised
Bollinger upper
0.90
20, 2σ
Bollinger lower
0.90
20, 2σ
50 / 200 cross
Death
0.90 vs 0.90
Trend bias
Above 200
+0.14%

Options chain

Account required
Expiry
Spot 0.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
6.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.