United Malacca Berhad (KLSE: UMCCA)

United Malacca Berhad Statistics

Total Valuation

United Malacca Berhad has a market cap or net worth of MYR 1.09 billion. The enterprise value is 1.13 billion.

Market Cap	1.09B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

United Malacca Berhad has 209.77 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	209.77M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	25.86%
Float	115.95M

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 15.59.

PE Ratio	17.88
Forward PE	15.59
PS Ratio	1.75
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	12.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.63.

EV / Earnings	18.47
EV / Sales	1.81
EV / EBITDA	6.39
EV / EBIT	10.55
EV / FCF	12.63

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.

Current Ratio	2.08
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	1.12
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	141,784
Profits Per Employee	13,884
Employee Count	4,398
Asset Turnover	0.34
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	5.10
200-Day Moving Average	5.06
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	14,950

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, United Malacca Berhad had revenue of MYR 623.57 million and earned 61.06 million in profits. Earnings per share was 0.29.

Revenue	623.57M
Gross Profit	132.84M
Operating Income	106.92M
Pretax Income	88.41M
Net Income	61.06M
EBITDA	161.67M
EBIT	106.92M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 89.30 million in cash and 100.42 million in debt, giving a net cash position of -11.12 million or -0.05 per share.

Cash & Cash Equivalents	89.30M
Total Debt	100.42M
Net Cash	-11.12M
Net Cash Per Share	-0.05
Equity (Book Value)	1.47B
Book Value Per Share	6.88
Working Capital	169.68M

Cash Flow

In the last 12 months, operating cash flow was 140.64 million and capital expenditures -51.35 million, giving a free cash flow of 89.29 million.

Operating Cash Flow	140.64M
Capital Expenditures	-51.35M
Free Cash Flow	89.29M
FCF Per Share	0.43

Margins

Gross margin is 21.30%, with operating and profit margins of 17.15% and 9.79%.

Gross Margin	21.30%
Operating Margin	17.15%
Pretax Margin	14.18%
Profit Margin	9.79%
EBITDA Margin	25.93%
EBIT Margin	17.15%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.12
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.22%
Buyback Yield	-0.16%
Shareholder Yield	2.15%
Earnings Yield	5.59%
FCF Yield	8.19%

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

United Malacca Berhad has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a