Malaysia · Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.23 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 209.77M |
| Shares Outstanding | 209.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 26.69% |
| Float | 121.13M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.28.
| PE Ratio | 8.46 |
| Forward PE | 8.28 |
| PS Ratio | 1.54 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 5.26.
| EV / Earnings | 7.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 4.93 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 49.04 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 180,992 |
| Profits Per Employee | 33,052 |
| Employee Count | 4,398 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 42.68 million in taxes.
| Income Tax | 42.68M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.08, so KLSE:UMCCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 23,930 |
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 796.01 million and earned 145.36 million in profits. Earnings per share was 0.69.
| Revenue | 796.01M |
| Gross Profit | 230.92M |
| Operating Income | 207.97M |
| Pretax Income | 189.21M |
| Net Income | 145.36M |
| EBITDA | 260.71M |
| EBIT | 207.97M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 240.45 million in cash and 36.25 million in debt, with a net cash position of 204.20 million or 0.97 per share.
| Cash & Cash Equivalents | 240.45M |
| Total Debt | 36.25M |
| Net Cash | 204.20M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 7.35 |
| Working Capital | 288.36M |
Cash Flow
In the last 12 months, operating cash flow was 232.05 million and capital expenditures -37.17 million, giving a free cash flow of 194.88 million.
| Operating Cash Flow | 232.05M |
| Capital Expenditures | -37.17M |
| Free Cash Flow | 194.88M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 29.01%, with operating and profit margins of 26.13% and 18.26%.
| Gross Margin | 29.01% |
| Operating Margin | 26.13% |
| Pretax Margin | 23.77% |
| Profit Margin | 18.26% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 26.13% |
| FCF Margin | 24.48% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 11.83% |
| FCF Yield | 15.85% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |