UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Statistics

Total Valuation

KLSE:UMC has a market cap or net worth of MYR 115.91 million. The enterprise value is 105.56 million.

Market Cap	115.91M
Enterprise Value	105.56M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 29, 2026

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)	n/a
Owned by Insiders (%)	72.78%
Owned by Institutions (%)	7.62%
Float	101.08M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 14.42.

PE Ratio	14.37
Forward PE	14.42
PS Ratio	2.33
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -40.23.

EV / Earnings	13.08
EV / Sales	2.13
EV / EBITDA	8.39
EV / EBIT	11.23
EV / FCF	-40.23

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.01.

Current Ratio	7.22
Quick Ratio	4.66
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.46
Interest Coverage	132.13

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	299,225
Profits Per Employee	48,600
Employee Count	166
Asset Turnover	0.56
Inventory Turnover	1.57

Taxes

In the past 12 months, KLSE:UMC has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks. The beta is 0.17, so KLSE:UMC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-46.55%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	391,680

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 49.67 million and earned 8.07 million in profits. Earnings per share was 0.02.

Revenue	49.67M
Gross Profit	22.68M
Operating Income	9.40M
Pretax Income	10.71M
Net Income	8.07M
EBITDA	12.45M
EBIT	9.40M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.86 million in cash and 1.21 million in debt, with a net cash position of 11.65 million or 0.03 per share.

Cash & Cash Equivalents	12.86M
Total Debt	1.21M
Net Cash	11.65M
Net Cash Per Share	0.03
Equity (Book Value)	83.20M
Book Value Per Share	0.22
Working Capital	47.41M

Cash Flow

In the last 12 months, operating cash flow was 6.77 million and capital expenditures -9.40 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	6.77M
Capital Expenditures	-9.40M
Free Cash Flow	-2.62M
FCF Per Share	-0.01

Margins

Gross margin is 45.65%, with operating and profit margins of 18.93% and 16.24%.

Gross Margin	45.65%
Operating Margin	18.93%
Pretax Margin	21.56%
Profit Margin	16.24%
EBITDA Margin	25.07%
EBIT Margin	18.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	6.96%
FCF Yield	-2.26%

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 11.1 and a Piotroski F-Score of 4.

Altman Z-Score	11.1
Piotroski F-Score	4