Malaysia · Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.17 billion. The enterprise value is 991.92 million.
| Market Cap | 1.17B |
| Enterprise Value | 991.92M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 209.77M |
| Shares Outstanding | 209.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 26.69% |
| Float | 124.12M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.78.
| PE Ratio | 9.72 |
| Forward PE | 9.78 |
| PS Ratio | 1.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.69.
| EV / Earnings | 8.20 |
| EV / Sales | 1.34 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.37 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 34.06 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 168,028 |
| Profits Per Employee | 27,492 |
| Employee Count | 4,398 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 42.16 million in taxes.
| Income Tax | 42.16M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +9.80% 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 | +9.80% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 80.96 |
| Average Volume (20 Days) | 24,470 |
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 738.99 million and earned 120.91 million in profits. Earnings per share was 0.58.
| Revenue | 738.99M |
| Gross Profit | 200.63M |
| Operating Income | 184.56M |
| Pretax Income | 164.63M |
| Net Income | 120.91M |
| EBITDA | 237.95M |
| EBIT | 184.56M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 248.97 million in cash and 49.87 million in debt, giving a net cash position of 199.10 million or 0.95 per share.
| Cash & Cash Equivalents | 248.97M |
| Total Debt | 49.87M |
| Net Cash | 199.10M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.22 |
| Working Capital | 268.57M |
Cash Flow
In the last 12 months, operating cash flow was 212.14 million and capital expenditures -37.77 million, giving a free cash flow of 174.38 million.
| Operating Cash Flow | 212.14M |
| Capital Expenditures | -37.77M |
| Free Cash Flow | 174.38M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 27.15%, with operating and profit margins of 24.97% and 16.36%.
| Gross Margin | 27.15% |
| Operating Margin | 24.97% |
| Pretax Margin | 22.28% |
| Profit Margin | 16.36% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 24.97% |
| FCF Margin | 23.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.82% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.29% |
| FCF Yield | 14.84% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |