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	Sep 5, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	228	237	264	183	-	-
Market Cap Growth	-9.93%	-9.93%	43.88%	-	-	-
Enterprise Value	216	224	247	197	-	-
Last Close Price	0.61	0.64	0.70	0.49	-	-
PE Ratio	25.42	26.46	25.56	17.87	-	-
PS Ratio	4.18	4.35	5.80	3.61	-	-
PB Ratio	3.17	3.26	4.15	3.48	-	-
P/FCF Ratio	-119.61	-119.61	-75.12	24.54	-	-
P/OCF Ratio	54.95	54.95	146.12	21.61	-	-
EV/Sales Ratio	3.96	4.10	5.43	3.89	-	-
EV/EBITDA Ratio	15.76	16.47	18.47	19.38	-	-
EV/EBIT Ratio	19.27	19.95	21.81	22.80	-	-
EV/FCF Ratio	-108.94	-112.74	-70.25	26.41	-	-
Debt / Equity Ratio	0.01	0.01	0.06	0.15	1.67	2.48
Debt / EBITDA Ratio	0.06	0.06	0.27	0.77	3.50	4.64
Debt / FCF Ratio	-0.44	-0.44	-1.04	1.08	-4.62	-3.25
Asset Turnover	0.70	0.70	0.64	0.85	0.85	1.04
Inventory Turnover	2.36	2.36	2.41	3.28	2.74	3.49
Quick Ratio	5.82	5.82	8.23	4.39	0.69	0.63
Current Ratio	8.25	8.25	11.68	5.78	1.23	1.34
Return on Equity (ROE)	13.64%	13.64%	17.84%	18.78%	45.48%	40.61%
Return on Assets (ROA)	8.99%	8.99%	9.94%	9.10%	10.46%	7.82%
Return on Capital (ROIC)	9.96%	9.96%	11.05%	10.51%	12.81%	11.66%
Earnings Yield	3.93%	3.79%	3.91%	3.51%	-	-
FCF Yield	-0.87%	-0.84%	-1.33%	4.08%	-	-
Payout Ratio	0.00%	-	-	-	-	52.30%
Buyback Yield / Dilution	-0.15%	-0.15%	-59.51%	37.31%	-	-
Total Shareholder Return	-0.15%	-0.15%	-59.51%	37.31%	-	-

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