UMediC Group Berhad (KLSE:UMC)

UMediC Group Berhad Statistics

Total Valuation

KLSE:UMC has a market cap or net worth of MYR 112.17 million. The enterprise value is 103.82 million.

Market Cap	112.17M
Enterprise Value	103.82M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	6.37%
Float	101.08M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 15.00.

PE Ratio	13.73
Forward PE	15.00
PS Ratio	2.18
PB Ratio	1.31
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	17.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -18.11.

EV / Earnings	12.70
EV / Sales	2.02
EV / EBITDA	8.02
EV / EBIT	10.83
EV / FCF	-18.11

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.08.

Current Ratio	5.91
Quick Ratio	3.53
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-1.14
Interest Coverage	88.62

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	310,225
Profits Per Employee	49,263
Employee Count	166
Asset Turnover	0.54
Inventory Turnover	1.41

Taxes

In the past 12 months, KLSE:UMC has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.11, so KLSE:UMC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.07%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	68,230

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 51.50 million and earned 8.18 million in profits. Earnings per share was 0.02.

Revenue	51.50M
Gross Profit	23.82M
Operating Income	9.59M
Pretax Income	10.90M
Net Income	8.18M
EBITDA	12.80M
EBIT	9.59M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 16.64 million in cash and 6.53 million in debt, with a net cash position of 10.11 million or 0.03 per share.

Cash & Cash Equivalents	16.64M
Total Debt	6.53M
Net Cash	10.11M
Net Cash Per Share	0.03
Equity (Book Value)	85.66M
Book Value Per Share	0.22
Working Capital	47.27M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -12.09 million, giving a free cash flow of -5.73 million.

Operating Cash Flow	6.35M
Capital Expenditures	-12.09M
Free Cash Flow	-5.73M
FCF Per Share	-0.02

Margins

Gross margin is 46.26%, with operating and profit margins of 18.61% and 15.88%.

Gross Margin	46.26%
Operating Margin	18.61%
Pretax Margin	21.16%
Profit Margin	15.88%
EBITDA Margin	24.86%
EBIT Margin	18.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
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	7.29%
FCF Yield	-5.11%

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 7.33 and a Piotroski F-Score of 4.

Altman Z-Score	7.33
Piotroski F-Score	4