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	Aug 12, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	150	237	264	183	-	-
Market Cap Growth	-42.14%	-9.93%	43.88%	-	-	-
Enterprise Value	135	224	247	197	-	-
Last Close Price	0.40	0.64	0.70	0.49	-	-
PE Ratio	17.23	26.41	25.56	28.51	-	-
Forward PE	22.22	20.42	21.63	18.99	-	-
PS Ratio	2.92	4.35	5.80	3.61	-	-
PB Ratio	1.90	3.26	4.15	3.48	-	-
P/TBV Ratio	1.93	3.31	4.20	3.48	-	-
P/FCF Ratio	133.53	-	-	24.54	-	-
P/OCF Ratio	13.65	54.91	146.12	21.61	-	-
PEG Ratio	-	0.38	0.38	0.30	-	-
EV/Sales Ratio	2.64	4.10	5.43	3.89	-	-
EV/EBITDA Ratio	10.84	16.48	18.47	19.38	-	-
EV/EBIT Ratio	13.96	19.95	21.81	22.80	-	-
EV/FCF Ratio	120.48	-	-	26.41	-	-
Debt / Equity Ratio	0.01	0.01	0.06	0.15	1.67	2.48
Debt / EBITDA Ratio	0.03	0.06	0.27	0.77	3.50	4.64
Debt / FCF Ratio	0.35	-	-	1.08	-	-
Asset Turnover	0.61	0.70	0.64	0.85	0.86	1.04
Inventory Turnover	1.92	2.36	2.41	3.28	2.74	3.49
Quick Ratio	7.21	5.41	8.23	4.39	0.69	0.63
Current Ratio	10.68	8.20	11.68	5.78	1.23	1.34
Return on Equity (ROE)	11.85%	13.65%	17.84%	18.79%	45.48%	40.61%
Return on Assets (ROA)	7.22%	8.99%	9.94%	9.10%	10.46%	7.82%
Return on Capital (ROIC)	8.06%	9.96%	11.05%	10.51%	12.81%	11.66%
Return on Capital Employed (ROCE)	11.70%	14.60%	16.30%	14.10%	21.50%	16.40%
Earnings Yield	5.80%	3.79%	3.91%	3.51%	-	-
FCF Yield	0.75%	-0.83%	-1.33%	4.08%	-	-
Payout Ratio	-	-	-	-	-	52.30%
Buyback Yield / Dilution	-	-	-59.51%	37.31%	-	-
Total Shareholder Return	-	-	-59.51%	37.31%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.