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	Apr 7, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	1,238	1,059	1,064	1,129	1,191	1,070
Market Cap Growth	14.56%	-0.39%	-5.76%	-5.28%	11.37%	15.91%
Enterprise Value	1,003	972	1,112	1,153	1,239	1,207
Last Close Price	5.90	4.87	4.78	4.95	5.08	4.46
PE Ratio	8.55	10.98	21.08	18.40	11.01	82.21
Forward PE	7.48	10.98	16.36	17.50	11.54	24.58
PS Ratio	1.56	1.49	1.79	1.87	2.15	2.69
PB Ratio	0.80	0.69	0.72	0.77	0.83	0.80
P/TBV Ratio	0.85	0.75	0.78	0.84	0.90	0.88
P/FCF Ratio	6.48	7.05	27.77	16.87	9.23	36.99
P/OCF Ratio	5.38	5.53	11.99	9.61	7.09	16.51
EV/Sales Ratio	1.26	1.37	1.87	1.91	2.24	3.03
EV/EBITDA Ratio	3.76	4.71	7.50	8.66	6.08	13.21
EV/EBIT Ratio	5.00	6.39	11.92	13.70	7.98	27.07
EV/FCF Ratio	5.25	6.46	29.05	17.23	9.60	41.72
Debt / Equity Ratio	0.00	0.04	0.07	0.08	0.09	0.10
Debt / EBITDA Ratio	0.01	0.29	0.65	0.77	0.57	1.25
Debt / FCF Ratio	0.01	0.42	2.80	1.70	0.97	4.57
Net Debt / Equity Ratio	-0.15	-0.10	-0.01	-0.01	-0.01	0.07
Net Debt / EBITDA Ratio	-0.93	-0.74	-0.13	-0.08	-0.04	0.97
Net Debt / FCF Ratio	-1.23	-1.01	-0.51	-0.16	-0.06	3.05
Asset Turnover	0.43	0.38	0.32	0.33	0.31	0.23
Inventory Turnover	9.03	10.20	10.73	11.30	9.26	10.29
Quick Ratio	3.27	2.38	1.63	1.24	1.38	0.96
Current Ratio	4.13	2.93	2.12	1.54	1.86	1.28
Return on Equity (ROE)	9.47%	6.31%	3.24%	3.82%	7.79%	0.76%
Return on Assets (ROA)	6.80%	5.13%	3.16%	2.86%	5.44%	1.58%
Return on Invested Capital (ROIC)	11.97%	7.78%	4.10%	3.93%	8.15%	1.29%
Return on Capital Employed (ROCE)	11.60%	8.80%	5.50%	5.10%	9.20%	2.80%
Earnings Yield	11.69%	9.10%	4.74%	5.43%	9.08%	1.22%
FCF Yield	15.44%	14.19%	3.60%	5.93%	10.84%	2.70%
Dividend Yield	2.36%	2.46%	2.51%	2.42%	1.97%	2.24%
Payout Ratio	28.99%	26.10%	49.90%	34.20%	23.27%	145.07%
Buyback Yield / Dilution	0.00%	-	-	-	-	-0.02%
Total Shareholder Return	2.37%	2.46%	2.51%	2.42%	1.97%	2.22%

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