United Malacca Berhad Statistics

Total Valuation

KLSE:UMCCA has a market cap or net worth of MYR 1.07 billion. The enterprise value is 986.35 million.

Market Cap	1.07B
Enterprise Value	986.35M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 9, 2024

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	n/a
Shares Outstanding	209.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.08%
Owned by Institutions (%)	25.86%
Float	124.06M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 10.04.

PE Ratio	12.16
Forward PE	10.04
PS Ratio	1.53
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	7.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.59.

EV / Earnings	11.17
EV / Sales	1.41
EV / EBITDA	4.64
EV / EBIT	6.86
EV / FCF	6.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.30, so KLSE:UMCCA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.19%
50-Day Moving Average	5.13
200-Day Moving Average	5.12
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	15,230

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.34%.

Dividend Per Share	0.12
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.51%
Buyback Yield	-0.01%
Shareholder Yield	2.33%
Earnings Yield	8.22%
FCF Yield	13.94%

Dividend Details

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.

Altman Z-Score	3.55
Piotroski F-Score	n/a