Malaysia · Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.24 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has decreased 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 (%) | 10.70% |
| Owned by Institutions (%) | 26.69% |
| Float | 121.15M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.48.
| PE Ratio | 8.55 |
| Forward PE | 7.48 |
| PS Ratio | 1.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.25.
| EV / Earnings | 6.93 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.00 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.13 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 71.45 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 180,881 |
| Profits Per Employee | 32,910 |
| Employee Count | 4,398 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 38.55 million in taxes.
| Income Tax | 38.55M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +16.08% 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 | +16.08% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 93,545 |
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 795.51 million and earned 144.74 million in profits. Earnings per share was 0.69.
| Revenue | 795.51M |
| Gross Profit | 230.10M |
| Operating Income | 200.63M |
| Pretax Income | 183.37M |
| Net Income | 144.74M |
| EBITDA | 252.48M |
| EBIT | 200.63M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 237.45 million in cash and 2.55 million in debt, with a net cash position of 234.91 million or 1.12 per share.
| Cash & Cash Equivalents | 237.45M |
| Total Debt | 2.55M |
| Net Cash | 234.91M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 7.35 |
| Working Capital | 309.86M |
Cash Flow
In the last 12 months, operating cash flow was 230.10 million and capital expenditures -39.07 million, giving a free cash flow of 191.03 million.
| Operating Cash Flow | 230.10M |
| Capital Expenditures | -39.07M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | -82.01M |
| Free Cash Flow | 191.03M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 28.93%, with operating and profit margins of 25.22% and 18.19%.
| Gross Margin | 28.93% |
| Operating Margin | 25.22% |
| Pretax Margin | 23.05% |
| Profit Margin | 18.19% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 25.22% |
| FCF Margin | 24.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 11.69% |
| FCF Yield | 15.44% |
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 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |