United Malacca Berhad (KLSE:UMCCA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.07
-0.02 (-0.33%)
At close: Oct 30, 2026

United Malacca Berhad Financials Overview

Millions MYR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.29%2.37%2.38%2.37%2.23%1.76%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
9.188.5710.9821.0818.4011.01
Forward PE
9.188.3610.9816.3617.5011.54
P/FCF Ratio
7.986.207.0527.7716.879.23
PS Ratio
1.591.521.491.791.872.15