Malaysia · Delayed Price · Currency is MYR UMediC Group Berhad Statistics
Total Valuation
KLSE:UMC has a market cap or net worth of MYR 112.17 million. The enterprise value is 109.66 million.
| Market Cap | 112.17M |
| Enterprise Value | 109.66M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 14.63.
| PE Ratio | 13.73 |
| Forward PE | 14.63 |
| PS Ratio | 2.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.41 |
| EV / Sales | 2.10 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.88 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -0.61 |
| Interest Coverage | 54.29 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 314,990 |
| Profits Per Employee | 49,263 |
| Employee Count | 166 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, KLSE:UMC has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.20, so KLSE:UMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 124,790 |
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 52.29 million and earned 8.18 million in profits. Earnings per share was 0.02.
| Revenue | 52.29M |
| Gross Profit | 25.06M |
| Operating Income | 9.51M |
| Pretax Income | 10.71M |
| Net Income | 8.18M |
| EBITDA | 12.98M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.96 million in cash and 6.70 million in debt, with a net cash position of 4.26 million or 0.01 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 6.70M |
| Net Cash | 4.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 86.43M |
| Book Value Per Share | 0.23 |
| Working Capital | 48.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 million and capital expenditures -11.92 million, giving a free cash flow of -10.90 million.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -1.49M |
| Free Cash Flow | -10.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.92%, with operating and profit margins of 18.19% and 15.64%.
| Gross Margin | 47.92% |
| Operating Margin | 18.19% |
| Pretax Margin | 20.48% |
| Profit Margin | 15.64% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 18.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.29% |
| FCF Yield | -9.71% |
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 0.32, which is 6.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.32 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.69% |
| EPS Growth Forecast (3Y) | 3.26% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |