UMediC Group Berhad Statistics

Total Valuation

KLSE:UMC has a market cap or net worth of MYR 140.22 million. The enterprise value is 125.59 million.

Market Cap	140.22M
Enterprise Value	125.59M

Important Dates

The next estimated earnings date is 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 (%)	71.91%
Owned by Institutions (%)	4.77%
Float	104.40M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 20.83.

PE Ratio	16.16
Forward PE	20.83
PS Ratio	2.74
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	125.18
P/OCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 112.13.

EV / Earnings	14.47
EV / Sales	2.46
EV / EBITDA	10.08
EV / EBIT	12.99
EV / FCF	112.13

Financial Position

The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.00.

Current Ratio	10.68
Quick Ratio	7.21
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.35
Interest Coverage	107.65

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.92

Taxes

In the past 12 months, KLSE:UMC has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has decreased by -44.03% 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	-44.03%
50-Day Moving Average	0.40
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	68,470

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 51.15 million and earned 8.68 million in profits. Earnings per share was 0.02.

Revenue	51.15M
Gross Profit	21.35M
Operating Income	9.67M
Pretax Income	11.10M
Net Income	8.68M
EBITDA	12.33M
EBIT	9.67M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 391,000 in debt, giving a net cash position of 15.69 million or 0.04 per share.

Cash & Cash Equivalents	16.08M
Total Debt	391,000
Net Cash	15.69M
Net Cash Per Share	0.04
Equity (Book Value)	78.69M
Book Value Per Share	0.21
Working Capital	46.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 million and capital expenditures -9.84 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	10.96M
Capital Expenditures	-9.84M
Free Cash Flow	1.12M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 18.90% and 16.97%.

Gross Margin	41.75%
Operating Margin	18.90%
Pretax Margin	21.70%
Profit Margin	16.97%
EBITDA Margin	24.11%
EBIT Margin	18.90%
FCF Margin	2.19%

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	6.19%
FCF Yield	0.80%

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 17.26 and a Piotroski F-Score of 6.

Altman Z-Score	17.26
Piotroski F-Score	6