Malaysia
· Delayed Price · Currency is MYR UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.80 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.80B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:UOADEV has 2.62 billion shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 22.39% |
| Float | 783.63M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 16.68. KLSE:UOADEV's PEG ratio is 0.81.
| PE Ratio | 15.17 |
| Forward PE | 16.68 |
| PS Ratio | 7.65 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.72, with an EV/FCF ratio of 21.28.
| EV / Earnings | 9.86 |
| EV / Sales | 4.90 |
| EV / EBITDA | 60.72 |
| EV / EBIT | 94.02 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.81 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.55% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 596,839 |
| Employee Count | 522 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 106.02 million in taxes.
| Income Tax | 106.02M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.28, so KLSE:UOADEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 300,940 |
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:UOADEV had revenue of MYR 627.55 million and earned 311.55 million in profits. Earnings per share was 0.12.
| Revenue | 627.55M |
| Gross Profit | 222.27M |
| Operating Income | 32.69M |
| Pretax Income | 425.69M |
| Net Income | 311.55M |
| EBITDA | 50.62M |
| EBIT | 32.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.94 billion in cash and 39.66 million in debt, giving a net cash position of 1.90 billion or 0.73 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 39.66M |
| Net Cash | 1.90B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 2.18 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 163.95 million and capital expenditures -19.55 million, giving a free cash flow of 144.40 million.
| Operating Cash Flow | 163.95M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 144.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.42%, with operating and profit margins of 5.21% and 49.65%.
| Gross Margin | 35.42% |
| Operating Margin | 5.21% |
| Pretax Margin | 67.83% |
| Profit Margin | 49.65% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 5.21% |
| FCF Margin | 23.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.59% |
| Buyback Yield | -5.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 6.49% |
| FCF Yield | 3.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:UOADEV has an Altman Z-Score of 6.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 5 |