Malaysia
· Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.08 billion. The enterprise value is 950.94 million.
| Market Cap | 1.08B |
| Enterprise Value | 950.94M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding.
| Current Share Class | 209.77M |
| Shares Outstanding | 209.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 25.86% |
| Float | 125.06M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 10.58.
| PE Ratio | 11.12 |
| Forward PE | 10.58 |
| PS Ratio | 1.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 6.33.
| EV / Earnings | 9.81 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.88 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.93 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.42 |
| Interest Coverage | 20.79 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 161,719 |
| Profits Per Employee | 22,045 |
| Employee Count | 4,398 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 35.95 million in taxes.
| Income Tax | 35.95M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.05, so KLSE:UMCCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 12,055 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:UMCCA had revenue of MYR 711.24 million and earned 96.95 million in profits. Earnings per share was 0.46.
| Revenue | 711.24M |
| Gross Profit | 172.25M |
| Operating Income | 138.07M |
| Pretax Income | 131.49M |
| Net Income | 96.95M |
| EBITDA | 192.07M |
| EBIT | 138.07M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 99.73 million in cash and 63.65 million in debt, giving a net cash position of 36.08 million or 0.17 per share.
| Cash & Cash Equivalents | 99.73M |
| Total Debt | 63.65M |
| Net Cash | 36.08M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.17 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was 191.56 million and capital expenditures -41.39 million, giving a free cash flow of 150.18 million.
| Operating Cash Flow | 191.56M |
| Capital Expenditures | -41.39M |
| Free Cash Flow | 150.18M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 24.22%, with operating and profit margins of 19.41% and 13.63%.
| Gross Margin | 24.22% |
| Operating Margin | 19.41% |
| Pretax Margin | 18.49% |
| Profit Margin | 13.63% |
| EBITDA Margin | 27.01% |
| EBIT Margin | 19.41% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 8.99% |
| FCF Yield | 13.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2010. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
KLSE:UMCCA has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |