Malaysia
· Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.07 billion. The enterprise value is 980.06 million.
| Market Cap | 1.07B |
| Enterprise Value | 980.06M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 209.77M |
| Shares Outstanding | 209.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 25.86% |
| Float | 125.06M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 10.47.
| PE Ratio | 12.09 |
| Forward PE | 10.47 |
| PS Ratio | 1.52 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.55.
| EV / Earnings | 11.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.59 |
| Interest Coverage | 19.48 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 159,207 |
| Profits Per Employee | 20,075 |
| Employee Count | 4,398 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 41.09 million in taxes.
| Income Tax | 41.09M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.05, so KLSE:UMCCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 12,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:UMCCA had revenue of MYR 700.19 million and earned 88.29 million in profits. Earnings per share was 0.42.
| Revenue | 700.19M |
| Gross Profit | 168.78M |
| Operating Income | 143.67M |
| Pretax Income | 126.23M |
| Net Income | 88.29M |
| EBITDA | 198.07M |
| EBIT | 143.67M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 200.68 million in cash and 87.62 million in debt, giving a net cash position of 113.06 million or 0.54 per share.
| Cash & Cash Equivalents | 200.68M |
| Total Debt | 87.62M |
| Net Cash | 113.06M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.09 |
| Working Capital | 220.57M |
Cash Flow
In the last 12 months, operating cash flow was 191.38 million and capital expenditures -41.69 million, giving a free cash flow of 149.69 million.
| Operating Cash Flow | 191.38M |
| Capital Expenditures | -41.69M |
| Free Cash Flow | 149.69M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 24.10%, with operating and profit margins of 20.52% and 12.61%.
| Gross Margin | 24.10% |
| Operating Margin | 20.52% |
| Pretax Margin | 18.03% |
| Profit Margin | 12.61% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 20.52% |
| FCF Margin | 21.38% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.27% |
| FCF Yield | 14.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2010. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Oct 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
KLSE:UMCCA has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |