UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.94 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:UOADEV has 2.66 billion shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.55% |
| Float | 810.12M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 13.93. KLSE:UOADEV's PEG ratio is 0.90.
| PE Ratio | 11.94 |
| Forward PE | 13.93 |
| PS Ratio | 6.72 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.56, with an EV/FCF ratio of 22.39.
| EV / Earnings | 8.47 |
| EV / Sales | 4.72 |
| EV / EBITDA | 26.56 |
| EV / EBIT | 31.08 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.88 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 784,469 |
| Employee Count | 522 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 115.74 million in taxes.
| Income Tax | 115.74M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.36, so KLSE:UOADEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 148,720 |
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 734.43 million and earned 409.49 million in profits. Earnings per share was 0.16.
| Revenue | 734.43M |
| Gross Profit | 313.66M |
| Operating Income | 111.60M |
| Pretax Income | 531.94M |
| Net Income | 409.49M |
| EBITDA | 130.57M |
| EBIT | 111.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.70 billion in cash and 35.73 million in debt, giving a net cash position of 1.66 billion or 0.63 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 35.73M |
| Net Cash | 1.66B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 2.15 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 174.46 million and capital expenditures -19.59 million, giving a free cash flow of 154.87 million.
| Operating Cash Flow | 174.46M |
| Capital Expenditures | -19.59M |
| Free Cash Flow | 154.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.71%, with operating and profit margins of 15.20% and 55.76%.
| Gross Margin | 42.71% |
| Operating Margin | 15.20% |
| Pretax Margin | 72.43% |
| Profit Margin | 55.76% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 15.20% |
| FCF Margin | 21.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.34% |
| Buyback Yield | -4.53% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 8.29% |
| FCF Yield | 3.14% |
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 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |