UOA Development Bhd (KLSE:UOADEV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.860
+0.040 (2.20%)
At close: Dec 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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