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Companies Energy UZMA.KL
UZ
UZMA.KL Bursa Malaysia Oil Related Services and Equipment

Uzma.Kl

$0,40
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
14,8 %
ROE
8,3 %
Net margin
7,5 %
Debt / equity
1,38
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

UZMA.KL provides oil-related services and equipment, primarily generating revenue through the provision of energy infrastructure and support services to the fossil fuels industry.

Business. UZMA.KL provides oil-related services and equipment, primarily generating revenue through the provision of energy infrastructure and support services to the fossil fuels industry.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil Related Services and Equipment
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,73

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,73
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
8,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UZMA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UZMA.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    UZMA.KL provides oil-related services and equipment, primarily generating revenue through the provision of energy infrastructure and support services to the fossil fuels industry.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil Related Services and Equipment
    AI synthesis
    GENERATED

    UZMA.KL has a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing, and a current ratio of 1.01, suggesting limited short-term liquidity cushion. The company's free cash flow of MYR 14.96 million is significantly lower than its operating cash flow of MYR 138.20 million, reflecting substantial capital expenditures of MYR 91.81 million. The company's return on equity of 8.35% and return on assets of 2.96% are below the typical thresholds for capital-intensive energy services firms, indicating suboptimal asset utilization and equity returns.

    The company's profitability metrics, including a gross profit of MYR 220.12 million and operating income of MYR 105.71 million, are in line with the industry's capital-light segments but fall short of the median returns for firms in the Energy Equipment & Services sector. The net income of MYR 53.62 million is modest relative to the company's asset base of MYR 1.81 billion, suggesting limited operating leverage and potential exposure to commodity price volatility.

    UZMA.KL's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic and regulatory shifts. The company's operations are entirely within the Energy - Fossil Fuels sector, with no material diversification into renewable or alternative energy services.

    The company's revenue growth trajectory is uncertain, with no disclosed historical growth rates or forward-looking guidance. Analysts have assigned a mean price target of MYR 0.73, with a median of MYR 0.73, and a mean recommendation of 1.50, indicating a cautiously optimistic outlook. However, the absence of a clear growth narrative and the company's reliance on fossil fuels may limit long-term revenue expansion.

    The risk assessment highlights medium liquidity risk and low dilution risk, but the company's net cash position is negative after subtracting total debt, signaling potential refinancing challenges. The company has not disclosed any dilutive events in the near term, and the low dilution risk is supported by the absence of recent share issuance or ATM/shelf registration activity.

    No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategic direction. The company's financial performance and risk profile remain largely unchanged from the latest available data.

    Key takeaways
    • UZMA.KL has a moderate debt load and limited liquidity cushion, with a current ratio of 1.01.
    • The company's return on equity of 8.35% is below the typical benchmark for energy services firms.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Analysts have a cautiously optimistic outlook, with a mean price target of MYR 0.73.
    • The company's net cash position is negative after subtracting total debt, signaling potential refinancing challenges.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $642.2M
    Net cash
    -$884.9M
    Current ratio
    1.0
    Debt / equity
    1.4
    ROA
    3.0%
    ROE
    8.3%
    Cash conversion
    258.0%
    CapEx / revenue
    -12.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,09
    Revenueno estimateno estimate620,9M MYR
    Operating incomeno estimateno estimate75,5M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,73 · Median $0,73
    Low $0,70High $0,76
    Operating income · consensus75,5M MYR
    EPS surprise
    +27,7 %
    reported vs consensus · beat
    Revenue surprise
    +16,8 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,70
    Mean$0,73
    Median$0,73
    High$0,76
    Spot$0,40
    +84.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,8 %Above median
    Net Margin7,5 %Above median
    ROE8,3 %Above median
    Capex / Rev-12,8 %Below median
    D/E1,38Bottom quartile
    Cash Conv2,58Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • UZMA.KL Market data — financials · 2026-05-29
    • Uzma Bhd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UZMA.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage