UMediC Group Berhad (KLSE:UMC)
Malaysia · Delayed Price · Currency is MYR 0.2900
-0.0050 (-1.69%)
At close: Sep 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 58.69 | 58.69 | 48.56 | 54.57 | 45.43 | 50.74 |
Revenue Growth | 20.84% | 20.84% | -11.00% | 20.11% | -10.46% | 48.72% |
Gross Profit Gross Profit Growth | 24.99 | 24.99 | 22.36 | 22.67 | 18.93 | 18.66 |
Operating Income Operating Income Growth | 8.93 | 8.93 | 9.47 | 11.22 | 11.3 | 8.65 |
Net Income Net Income Growth | 7.72 | 7.72 | 8.13 | 8.99 | 10.32 | 6.43 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
EPS Growth | -5.30% | -5.30% | -9.54% | -12.84% | 0.64% | 101.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Manufacturing Manufacturing Growth | 19.5 | 20 | 15.91 | 11.3 |
Eliminations Eliminations Growth | -3.13 | -1.62 | -0.96 | -1.2 |
Marketing and Distribution Marketing and Distribution Growth | 32.2 | 36.19 | 30.48 | 40.63 |
Total Total Growth | 48.56 | 54.57 | 45.43 | 50.74 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.42 | 9.42 | 16.64 | 13.61 | 18.32 | 25.24 |
Total Debt Total Debt Growth | 10.79 | 10.79 | 0.05 | 0.88 | 3.64 | 8.05 |
Net Cash (Debt) Net Cash Growth | -1.37 | -1.37 | 16.59 | 12.73 | 14.68 | 17.19 |
Net Cash Growth | - | - | 30.32% | -13.28% | -14.59% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.04 | 0.03 | 0.04 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -6.81 | -6.81 | 11.18 | 4.12 | 1.8 | 8.48 |
Capital Expenditures CapEx Growth | -9.83 | -9.83 | -8.04 | -6.31 | -5.31 | -1.01 |
Free Cash Flow Free Cash Flow Growth | -16.64 | -16.64 | 3.14 | -2.18 | -3.51 | 7.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 42.58% | 42.58% | 46.05% | 41.55% | 41.67% | 36.78% |
Operating Margin | 15.22% | 15.22% | 19.49% | 20.55% | 24.88% | 17.04% |
Pretax Margin | 17.26% | 17.26% | 22.34% | 23.16% | 28.46% | 16.72% |
Profit Margin | 13.15% | 13.15% | 16.75% | 16.48% | 22.71% | 12.67% |
FCF Margin | -28.35% | -28.35% | 6.47% | -4.00% | -7.72% | 14.72% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.006 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 14.32 | 15.27 | 15.40 | 26.41 | 25.56 | 28.51 |
Forward PE | 12.46 | 13.82 | 16.26 | 20.42 | 21.63 | 18.99 |
P/FCF Ratio | - | - | 39.85 | - | - | 24.54 |
PS Ratio | 1.88 | 2.01 | 2.58 | 4.35 | 5.80 | 3.61 |