United Malacca Berhad (KLSE:UMCCA)

United Malacca Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,175	1,059	1,064	1,129	1,191	1,070
Market Cap Growth	9.80%	-0.39%	-5.76%	-5.28%	11.37%	15.91%
Enterprise Value	992	972	1,112	1,153	1,239	1,207
Last Close Price	5.60	4.93	4.83	5.01	5.14	4.51
PE Ratio	9.72	10.98	21.08	18.40	11.01	82.21
Forward PE	9.78	10.98	16.36	17.50	11.54	24.58
PS Ratio	1.59	1.49	1.79	1.87	2.15	2.69
PB Ratio	0.77	0.69	0.72	0.77	0.83	0.80
P/TBV Ratio	0.82	0.75	0.78	0.84	0.90	0.88
P/FCF Ratio	6.74	7.05	27.77	16.87	9.23	36.99
P/OCF Ratio	5.54	5.53	11.99	9.61	7.09	16.51
EV/Sales Ratio	1.34	1.37	1.87	1.91	2.24	3.03
EV/EBITDA Ratio	3.93	4.71	7.50	8.66	6.08	13.21
EV/EBIT Ratio	5.37	6.39	11.92	13.70	7.98	27.07
EV/FCF Ratio	5.69	6.46	29.05	17.23	9.60	41.72
Debt / Equity Ratio	0.03	0.04	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.20	0.29	0.65	0.77	0.57	1.25
Debt / FCF Ratio	0.29	0.42	2.80	1.70	0.97	4.57
Asset Turnover	0.40	0.38	0.32	0.33	0.31	0.23
Inventory Turnover	10.21	10.20	10.73	11.30	9.26	10.29
Quick Ratio	2.12	2.38	1.63	1.24	1.38	0.96
Current Ratio	2.60	2.93	2.12	1.54	1.86	1.28
Return on Equity (ROE)	8.16%	6.31%	3.24%	3.82%	7.79%	0.76%
Return on Assets (ROA)	6.17%	5.13%	3.16%	2.86%	5.44%	1.58%
Return on Capital (ROIC)	7.32%	5.98%	3.68%	3.34%	6.38%	1.86%
Return on Capital Employed (ROCE)	10.70%	8.80%	5.50%	5.10%	9.20%	2.80%
Earnings Yield	10.29%	9.10%	4.74%	5.43%	9.08%	1.22%
FCF Yield	14.84%	14.19%	3.60%	5.93%	10.84%	2.70%
Dividend Yield	2.14%	2.44%	2.48%	2.40%	1.94%	2.22%
Payout Ratio	20.82%	26.10%	49.90%	34.20%	23.27%	145.07%
Buyback Yield / Dilution	0.04%	-	-	-	-	-0.02%
Total Shareholder Return	2.19%	2.44%	2.48%	2.40%	1.94%	2.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.