United Malacca Berhad (KLSE:UMCCA)
5.93
0.00 (0.00%)
At close: Aug 28, 2026
United Malacca Berhad Financials Overview
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 813.42 | 813.42 | 711.24 | 595.64 | 604.5 | 553.96 |
Revenue Growth | 14.37% | 14.37% | 19.41% | -1.47% | 9.12% | 39.16% |
Gross Profit Gross Profit Growth | 227.88 | 227.88 | 175.48 | 115.73 | 103.69 | 181.54 |
Operating Income Operating Income Growth | 202.48 | 202.48 | 152.09 | 93.31 | 84.14 | 155.25 |
Net Income Net Income Growth | 144.68 | 144.68 | 96.44 | 50.45 | 61.33 | 108.19 |
Earnings Per Share EPS Growth | 0.69 | 0.69 | 0.46 | 0.24 | 0.29 | 0.52 |
EPS Growth | 50.01% | 50.01% | 91.17% | -17.74% | -43.32% | 731.86% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Malaysia Malaysia Growth | 568.65 | 568.65 | 476.37 | 400.11 | 485.4 | 452.07 |
Indonesia Indonesia Growth | 244.78 | 244.78 | 234.87 | 195.53 | 119.1 | 101.89 |
Total Total Growth | 813.42 | 813.42 | 711.24 | 595.64 | 604.5 | 553.96 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 290.99 | 290.99 | 215.55 | 126.69 | 124.25 | 133.65 |
Total Debt Total Debt Growth | 2.35 | 2.35 | 63.65 | 107.04 | 113.49 | 125.34 |
Net Cash (Debt) Net Cash Growth | 288.64 | 288.64 | 151.91 | 19.66 | 10.76 | 8.32 |
Net Cash Growth | 90.01% | 90.01% | 672.82% | 82.71% | 29.38% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 1.38 | 0.72 | 0.09 | 0.05 | 0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 240.26 | 240.26 | 191.63 | 88.7 | 117.49 | 168.14 |
Capital Expenditures CapEx Growth | -40.36 | -40.36 | -41.29 | -50.41 | -50.6 | -39.01 |
Free Cash Flow Free Cash Flow Growth | 199.89 | 199.89 | 150.34 | 38.3 | 66.89 | 129.13 |
Free Cash Flow Growth | 32.96% | 32.96% | 292.59% | -42.75% | -48.20% | 346.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 28.02% | 28.02% | 24.67% | 19.43% | 17.15% | 32.77% |
Operating Margin | 24.89% | 24.89% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.140 | 0.120 | 0.120 | 0.120 | 0.100 |
Dividend Per Share Growth | 11.11% | 16.67% | 0% | 0% | 20.00% | 0% |
Dividend Yield | 3.37% | 2.42% | 2.52% | 2.57% | 2.48% | 2.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 8.60 | 8.57 | 10.98 | 21.08 | 18.40 | 11.01 |
Forward PE | 6.70 | 8.36 | 10.98 | 16.36 | 17.50 | 11.54 |
P/FCF Ratio | 6.22 | 6.20 | 7.05 | 27.77 | 16.87 | 9.23 |
PS Ratio | 1.53 | 1.52 | 1.49 | 1.79 | 1.87 | 2.15 |