UMediC Group Berhad (KLSE: UMC)

UMediC Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	232	237	264	183	-	-
Market Cap Growth	-21.23%	-9.93%	43.88%	-	-	-
Enterprise Value	219	224	247	197	-	-
Last Close Price	0.62	0.64	0.70	0.49	-	-
PE Ratio	26.00	26.41	25.55	28.51	-	-
Forward PE	21.38	20.42	21.63	18.99	-	-
PS Ratio	4.37	4.35	5.80	3.61	-	-
PB Ratio	3.14	3.26	4.15	3.48	-	-
P/TBV Ratio	2.92	3.31	4.20	3.48	-	-
P/FCF Ratio	-	-	-	24.54	-	-
P/OCF Ratio	38.55	54.91	146.12	21.61	-	-
PEG Ratio	0.76	0.38	0.38	0.30	-	-
EV/Sales Ratio	4.12	4.10	5.43	3.89	-	-
EV/EBITDA Ratio	16.32	16.47	18.47	19.38	-	-
EV/EBIT Ratio	20.15	19.95	21.81	22.80	-	-
EV/FCF Ratio	-450.54	-	-	26.41	-	-
Debt / Equity Ratio	0.01	0.01	0.06	0.15	1.67	2.48
Debt / EBITDA Ratio	0.05	0.06	0.27	0.77	3.50	4.64
Debt / FCF Ratio	-	-	-	1.08	-	-
Asset Turnover	0.66	0.70	0.64	0.85	0.85	1.04
Inventory Turnover	2.30	2.36	2.41	3.28	2.74	3.49
Quick Ratio	7.22	5.41	8.23	4.39	0.69	0.63
Current Ratio	10.32	8.20	11.68	5.78	1.23	1.34
Return on Equity (ROE)	12.88%	13.65%	17.84%	18.78%	45.48%	40.61%
Return on Assets (ROA)	8.49%	8.99%	9.94%	9.10%	10.46%	7.82%
Return on Capital (ROIC)	9.41%	9.96%	11.05%	10.51%	12.81%	11.66%
Earnings Yield	3.85%	3.79%	3.91%	3.51%	-	-
FCF Yield	-0.21%	-0.83%	-1.33%	4.08%	-	-
Payout Ratio	0.00%	-	-	-	-	52.30%
Buyback Yield / Dilution	-	-59.51%	37.31%	-	-
Total Shareholder Return	-	-59.51%	37.31%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.