UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Statistics

Total Valuation

KLSE:UMC has a market cap or net worth of MYR 142.09 million. The enterprise value is 126.80 million.

Market Cap	142.09M
Enterprise Value	126.80M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UMC has 373.91 million shares outstanding.

Current Share Class	373.91M
Shares Outstanding	373.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	69.21%
Owned by Institutions (%)	8.78%
Float	114.50M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.89.

PE Ratio	17.47
Forward PE	16.89
PS Ratio	2.93
PB Ratio	1.75
P/TBV Ratio	1.78
P/FCF Ratio	41.05
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 36.64.

EV / Earnings	15.59
EV / Sales	2.61
EV / EBITDA	10.20
EV / EBIT	13.39
EV / FCF	36.64

Financial Position

The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.00.

Current Ratio	9.19
Quick Ratio	5.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	141.31

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.56

Taxes

In the past 12 months, KLSE:UMC has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.05, so KLSE:UMC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-36.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	432,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:UMC had revenue of MYR 48.56 million and earned 8.13 million in profits. Earnings per share was 0.02.

Revenue	48.56M
Gross Profit	22.36M
Operating Income	9.47M
Pretax Income	10.85M
Net Income	8.13M
EBITDA	12.31M
EBIT	9.47M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 16.57 million in cash and 48,000 in debt, giving a net cash position of 16.52 million or 0.04 per share.

Cash & Cash Equivalents	16.57M
Total Debt	48,000
Net Cash	16.52M
Net Cash Per Share	0.04
Equity (Book Value)	81.35M
Book Value Per Share	0.21
Working Capital	47.04M

Cash Flow

In the last 12 months, operating cash flow was 11.50 million and capital expenditures -8.04 million, giving a free cash flow of 3.46 million.

Operating Cash Flow	11.50M
Capital Expenditures	-8.04M
Free Cash Flow	3.46M
FCF Per Share	0.01

Margins

Gross margin is 46.05%, with operating and profit margins of 19.50% and 16.75%.

Gross Margin	46.05%
Operating Margin	19.50%
Pretax Margin	22.34%
Profit Margin	16.75%
EBITDA Margin	25.35%
EBIT Margin	19.50%
FCF Margin	7.13%

Dividends & Yields

KLSE:UMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.72%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:UMC has an Altman Z-Score of 13.98 and a Piotroski F-Score of 6.

Altman Z-Score	13.98
Piotroski F-Score	6