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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 108 | 118 | 125 | 237 | 264 | 183 | |
Market Cap Growth | -28.40% | -5.97% | -47.24% | -9.93% | 43.88% | - |
Enterprise Value | 111 | 115 | 111 | 224 | 247 | 197 |
Last Close Price | 0.29 | 0.32 | 0.33 | 0.63 | 0.70 | 0.49 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 | 14.08 | 15.27 | 15.40 | 26.41 | 25.56 | 28.51 |
Forward PE | 12.25 | 13.82 | 16.26 | 20.42 | 21.63 | 18.99 |
PS Ratio | 1.85 | 2.01 | 2.58 | 4.35 | 5.80 | 3.61 |
PB Ratio | 1.23 | 1.33 | 1.54 | 3.26 | 4.15 | 3.48 |
P/TBV Ratio | 1.25 | 1.36 | 1.57 | 3.31 | 4.20 | 3.48 |
P/FCF Ratio | - | - | 39.85 | - | - | 24.54 |
P/OCF Ratio | - | - | 11.20 | 57.61 | 146.12 | 21.61 |
PEG Ratio | - | 0.55 | 0.55 | 0.38 | 0.38 | 0.30 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 1.90 | 1.96 | 2.28 | 4.10 | 5.43 | 3.89 |
EV/EBITDA Ratio | 8.72 | 9.14 | 8.99 | 16.48 | 18.47 | 19.38 |
EV/EBIT Ratio | 12.48 | 12.91 | 11.69 | 19.95 | 21.81 | 22.80 |
EV/FCF Ratio | - | - | 35.20 | - | - | 26.41 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.00 | 0.01 | 0.06 | 0.15 |
Debt / EBITDA Ratio | 0.84 | 0.84 | 0.00 | 0.06 | 0.27 | 0.77 |
Debt / FCF Ratio | - | - | 0.02 | - | - | 1.08 |
Net Debt / Equity Ratio | 0.02 | 0.02 | -0.20 | -0.17 | -0.23 | -0.33 |
Net Debt / EBITDA Ratio | 0.11 | 0.11 | -1.35 | -0.94 | -1.10 | -1.69 |
Net Debt / FCF Ratio | -0.08 | -0.08 | -5.28 | 5.83 | 4.18 | -2.30 |
Asset Turnover | 0.59 | 0.59 | 0.56 | 0.70 | 0.64 | 0.85 |
Inventory Turnover | 1.57 | 1.57 | 1.56 | 2.36 | 2.41 | 3.28 |
Quick Ratio | 3.08 | 3.08 | 5.23 | 5.41 | 8.23 | 4.39 |
Current Ratio | 4.91 | 4.91 | 9.13 | 8.20 | 11.68 | 5.78 |
Return on Equity (ROE) | 9.57% | 9.57% | 10.72% | 13.65% | 17.84% | 18.79% |
Return on Assets (ROA) | 5.58% | 5.58% | 6.80% | 8.99% | 9.94% | 9.10% |
Return on Invested Capital (ROIC) | 8.33% | 9.27% | 11.55% | 15.16% | 21.49% | 17.54% |
Return on Capital Employed (ROCE) | 9.30% | 9.30% | 11.10% | 14.60% | 16.30% | 14.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | 7.11% | 6.55% | 6.49% | 3.79% | 3.91% | 3.51% |
FCF Yield | -15.34% | -14.13% | 2.51% | -0.92% | -1.33% | 4.08% |
Payout Ratio | 14.54% | 14.54% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -59.51% | 37.31% |
Total Shareholder Return | 2.07% | - | - | - | -59.51% | 37.31% |