Malaysia · Delayed Price · Currency is MYR UMediC Group Berhad Statistics
Total Valuation
KLSE:UMC has a market cap or net worth of MYR 108.43 million. The enterprise value is 111.45 million.
| Market Cap | 108.43M |
| Enterprise Value | 111.45M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 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 (%) | 72.01% |
| Owned by Institutions (%) | 6.16% |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.25.
| PE Ratio | 14.08 |
| Forward PE | 12.25 |
| PS Ratio | 1.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 1.90 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.90 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -0.65 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 353,524 |
| Profits Per Employee | 46,476 |
| Employee Count | 166 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KLSE:UMC has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.18, so KLSE:UMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 258,370 |
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 58.69 million and earned 7.72 million in profits. Earnings per share was 0.02.
| Revenue | 58.69M |
| Gross Profit | 24.99M |
| Operating Income | 8.93M |
| Pretax Income | 10.13M |
| Net Income | 7.72M |
| EBITDA | 12.62M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.42 million in cash and 10.79 million in debt, with a net cash position of -1.37 million or -0.00 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 10.79M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 88.35M |
| Book Value Per Share | 0.23 |
| Working Capital | 51.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.81 million and capital expenditures -9.83 million, giving a free cash flow of -16.64 million.
| Operating Cash Flow | -6.81M |
| Capital Expenditures | -9.83M |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | 10.63M |
| Free Cash Flow | -16.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 42.58%, with operating and profit margins of 15.22% and 13.15%.
| Gross Margin | 42.58% |
| Operating Margin | 15.22% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.15% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 15.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 7.11% |
| FCF Yield | -15.34% |
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 |
Analyst Forecast
The average price target for KLSE:UMC is 0.36, which is 24.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.36 |
| Price Target Difference | 24.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 9.44% |
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 5.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 3 |