United Malacca Berhad Statistics

Total Valuation

United Malacca Berhad has a market cap or net worth of MYR 1.07 billion. The enterprise value is 1.01 billion.

Market Cap	1.07B
Enterprise Value	1.01B

Important Dates

The last earnings date was Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

United Malacca Berhad has 209.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	209.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	25.86%
Float	123.58M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.74.

PE Ratio	13.64
Forward PE	12.74
PS Ratio	1.61
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	8.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 7.74.

EV / Earnings	12.94
EV / Sales	1.53
EV / EBITDA	5.12
EV / EBIT	7.87
EV / FCF	7.74

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	1.82
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.69
Interest Coverage	16.11

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	150,637
Profits Per Employee	17,795
Employee Count	4,398
Asset Turnover	0.36
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	5.13
200-Day Moving Average	5.08
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	20,045

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 662.50 million and earned 78.26 million in profits. Earnings per share was 0.37.

Revenue	662.50M
Gross Profit	148.43M
Operating Income	128.58M
Pretax Income	110.57M
Net Income	78.26M
EBITDA	183.16M
EBIT	128.58M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 170.13 million in cash and 89.82 million in debt, giving a net cash position of 80.31 million or 0.38 per share.

Cash & Cash Equivalents	170.13M
Total Debt	89.82M
Net Cash	80.31M
Net Cash Per Share	0.38
Equity (Book Value)	1.50B
Book Value Per Share	7.02
Working Capital	188.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.23 million and capital expenditures -47.45 million, giving a free cash flow of 130.78 million.

Operating Cash Flow	178.23M
Capital Expenditures	-47.45M
Free Cash Flow	130.78M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 19.41% and 11.81%.

Gross Margin	22.40%
Operating Margin	19.41%
Pretax Margin	16.69%
Profit Margin	11.81%
EBITDA Margin	27.65%
EBIT Margin	19.41%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.12
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.16%
Buyback Yield	-0.03%
Shareholder Yield	2.32%
Earnings Yield	7.33%
FCF Yield	12.25%

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

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