UMediC Group Berhad (KLSE:UMC)
Malaysia · Delayed Price · Currency is MYR 0.3050
-0.0050 (-1.61%)
At close: Aug 11, 2026
UMediC Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 52.29 | 48.56 | 54.57 | 45.43 | 50.74 | 34.12 |
Revenue Growth | 2.23% | -11.00% | 20.11% | -10.46% | 48.72% | 44.09% |
Gross Profit Gross Profit Growth | 25.06 | 22.36 | 22.67 | 18.93 | 18.66 | 12.56 |
Operating Income Operating Income Growth | 9.51 | 9.47 | 11.22 | 11.3 | 8.65 | 6.68 |
Net Income Net Income Growth | 8.18 | 8.13 | 8.99 | 10.32 | 6.43 | 5.09 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
EPS Growth | -5.85% | -9.54% | -12.84% | 0.64% | 101.51% | 110.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Manufacturing Manufacturing Growth | 19.5 | 20 | 15.91 | 11.3 | 6.53 |
Eliminations Eliminations Growth | -3.13 | -1.62 | -0.96 | -1.2 | -3.44 |
Marketing and Distribution Marketing and Distribution Growth | 32.2 | 36.19 | 30.48 | 40.63 | 31.02 |
Total Total Growth | 48.56 | 54.57 | 45.43 | 50.74 | 34.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.96 | 16.64 | 13.61 | 18.32 | 25.24 | 2.87 |
Total Debt Total Debt Growth | 6.7 | 0.05 | 0.88 | 3.64 | 8.05 | 26.33 |
Net Cash (Debt) Net Cash Growth | 4.26 | 16.59 | 12.73 | 14.68 | 17.19 | -23.46 |
Net Cash Growth | -72.85% | 30.32% | -13.28% | -14.59% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.04 | 0.03 | 0.04 | 0.07 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.02 | 11.18 | 4.12 | 1.8 | 8.48 | 3.65 |
Capital Expenditures CapEx Growth | -11.92 | -8.04 | -6.31 | -5.31 | -1.01 | -9.35 |
Free Cash Flow Free Cash Flow Growth | -10.9 | 3.14 | -2.18 | -3.51 | 7.47 | -5.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 47.92% | 46.05% | 41.55% | 41.67% | 36.78% | 36.82% |
Operating Margin | 18.19% | 19.49% | 20.55% | 24.88% | 17.04% | 19.57% |
Pretax Margin | 20.48% | 22.34% | 23.16% | 28.46% | 16.72% | 19.21% |
Profit Margin | 15.64% | 16.75% | 16.48% | 22.71% | 12.67% | 14.91% |
FCF Margin | -20.84% | 6.47% | -4.00% | -7.72% | 14.72% | -16.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.006 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 13.96 | 15.40 | 26.41 | 25.56 | 28.51 | - |
Forward PE | 14.52 | 16.26 | 20.42 | 21.63 | 18.99 | - |
P/FCF Ratio | - | 39.85 | - | - | 24.54 | - |
PS Ratio | 2.18 | 2.58 | 4.35 | 5.80 | 3.61 | - |