United Malacca Berhad (KLSE:UMCCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.95
+0.03 (0.51%)
At close: Oct 9, 2026

United Malacca Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
801.93813.42711.24595.64604.5553.96
Revenue Growth
8.52%14.37%19.41%-1.47%9.12%39.16%
Gross Profit
220.54227.88175.48115.73103.69181.54
Operating Income
195.42202.48152.0993.3184.14155.25
Net Income
138.72144.6896.4450.4561.33108.19
Earnings Per Share
0.660.690.460.240.290.52
EPS Growth
14.75%50.01%91.17%-17.74%-43.32%731.86%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '25 Apr '24 Apr '23 Apr '22
Malaysia
568.65476.37400.11485.4452.07
Indonesia
244.78234.87195.53119.1101.89
Total
813.42711.24595.64604.5553.96

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
312.82290.99215.55126.69124.25133.65
Total Debt
2.152.3563.65107.04113.49125.34
Net Cash (Debt)
310.67288.64151.9119.6610.768.32
Net Cash Growth
56.04%90.01%672.82%82.71%29.38%-
Net Cash Per Share
1.481.380.720.090.050.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
199.01240.26191.6388.7117.49168.14
Capital Expenditures
-39.49-40.36-41.29-50.41-50.6-39.01
Free Cash Flow
159.52199.89150.3438.366.89129.13
Free Cash Flow Growth
-8.52%32.96%292.59%-42.75%-48.20%346.49%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
27.50%28.02%24.67%19.43%17.15%32.77%
Operating Margin
24.37%24.89%21.38%15.67%13.92%28.02%
Pretax Margin
22.28%22.75%18.40%12.52%13.60%26.02%
Profit Margin
17.30%17.79%13.56%8.47%10.14%19.53%
FCF Margin
19.89%24.57%21.14%6.43%11.07%23.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.36%2.42%2.52%2.57%2.48%2.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
9.008.5710.9821.0818.4011.01
Forward PE
8.998.3610.9816.3617.5011.54
P/FCF Ratio
7.826.207.0527.7716.879.23
PS Ratio
1.561.521.491.791.872.15