Malaysia
· Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 241.25 million. The enterprise value is 1.08 billion.
| Market Cap | 241.25M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 588.40 million shares outstanding. The number of shares has decreased by -8.40% in one year.
| Current Share Class | 588.40M |
| Shares Outstanding | 588.40M |
| Shares Change (YoY) | -8.40% |
| Shares Change (QoQ) | -25.00% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 35.39% |
| Float | 412.51M |
Valuation Ratios
The trailing PE ratio is 4.49 and the forward PE ratio is 5.58. Uzma Berhad's PEG ratio is 0.54.
| PE Ratio | 4.49 |
| Forward PE | 5.58 |
| PS Ratio | 0.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -2.62.
| EV / Earnings | 25.41 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.03 |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -2.10 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 70,186 |
| Employee Count | 603 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, Uzma Berhad has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.69, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 3,098,820 |
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, Uzma Berhad had revenue of MYR 716.72 million and earned 42.32 million in profits. Earnings per share was 0.09.
| Revenue | 716.72M |
| Gross Profit | 236.20M |
| Operating Income | 89.69M |
| Pretax Income | 62.36M |
| Net Income | 42.32M |
| EBITDA | 140.39M |
| EBIT | 89.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 46.47 million in cash and 861.71 million in debt, giving a net cash position of -815.24 million or -1.39 per share.
| Cash & Cash Equivalents | 46.47M |
| Total Debt | 861.71M |
| Net Cash | -815.24M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 645.97M |
| Book Value Per Share | 1.07 |
| Working Capital | -46.07M |
Cash Flow
In the last 12 months, operating cash flow was 71.83 million and capital expenditures -482.18 million, giving a free cash flow of -410.34 million.
| Operating Cash Flow | 71.83M |
| Capital Expenditures | -482.18M |
| Free Cash Flow | -410.34M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 32.96%, with operating and profit margins of 12.51% and 6.87%.
| Gross Margin | 32.96% |
| Operating Margin | 12.51% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.87% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | 8.40% |
| Shareholder Yield | 12.35% |
| Earnings Yield | 17.54% |
| FCF Yield | -170.09% |
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 April 4, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
Uzma Berhad has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |