United Malacca Berhad (KLSE:UMCCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.90
0.00 (0.00%)
At close: Aug 7, 2026

United Malacca Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
813.42813.42711.24595.64604.5553.96
Revenue Growth
14.37%14.37%19.41%-1.47%9.12%39.16%
Gross Profit
230.15230.15175.48115.73103.69181.54
Operating Income
186.35186.35152.0993.3184.14155.25
Net Income
144.68144.6896.4450.4561.33108.19
Earnings Per Share
0.690.690.460.240.290.52
EPS Growth
50.01%50.01%91.17%-17.74%-43.32%731.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Plantation
894.16894.16797.91659.75689.05625.91
Inter-Company Sales
-80.74-80.74-86.67-64.11-84.55-71.95
Total
813.42813.42711.24595.64604.5553.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
287.84287.84215.55126.69124.25133.65
Total Debt
2.352.3563.65107.04113.49125.34
Net Cash (Debt)
285.49285.49151.9119.6610.768.32
Net Cash Growth
87.94%87.94%672.82%82.71%29.38%-
Net Cash Per Share
1.361.360.720.090.050.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
240.24240.24191.6388.7117.49168.14
Capital Expenditures
-40.36-40.36-41.29-50.41-50.6-39.01
Free Cash Flow
199.88199.88150.3438.366.89129.13
Free Cash Flow Growth
32.95%32.95%292.59%-42.75%-48.20%346.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
28.29%28.29%24.67%19.43%17.15%32.77%
Operating Margin
22.91%22.91%21.38%15.67%13.92%28.02%
Pretax Margin
22.75%22.75%18.40%12.52%13.60%26.02%
Profit Margin
17.79%17.79%13.56%8.47%10.14%19.53%
FCF Margin
24.57%24.57%21.14%6.43%11.07%23.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.2000.1400.1200.1200.1200.100
Dividend Per Share Growth
11.11%16.67%0%0%20.00%0%
Dividend Yield
3.39%2.42%2.52%2.57%2.48%2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
8.558.5710.9821.0818.4011.01
Forward PE
6.678.3610.9816.3617.5011.54
P/FCF Ratio
6.196.207.0527.7716.879.23
PS Ratio
1.521.521.491.791.872.15