Malaysia · Delayed Price · Currency is MYR United Malacca Berhad Statistics
Total Valuation
KLSE:UMCCA has a market cap or net worth of MYR 1.25 billion. The enterprise value is 935.76 million.
| Market Cap | 1.25B |
| Enterprise Value | 935.76M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 209.77M |
| Shares Outstanding | 209.77M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 27.05% |
| Float | 129.03M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 8.99.
| PE Ratio | 9.00 |
| Forward PE | 8.99 |
| PS Ratio | 1.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.87.
| EV / Earnings | 6.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.78 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 252.16 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 182,339 |
| Profits Per Employee | 31,541 |
| Employee Count | 4,398 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 43.24 million in taxes.
| Income Tax | 43.24M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.04, so KLSE:UMCCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 21,250 |
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 801.93 million and earned 138.72 million in profits. Earnings per share was 0.66.
| Revenue | 801.93M |
| Gross Profit | 220.54M |
| Operating Income | 195.42M |
| Pretax Income | 178.71M |
| Net Income | 138.72M |
| EBITDA | 245.85M |
| EBIT | 195.42M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 312.82 million in cash and 2.15 million in debt, with a net cash position of 310.67 million or 1.48 per share.
| Cash & Cash Equivalents | 312.82M |
| Total Debt | 2.15M |
| Net Cash | 310.67M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.45 |
| Working Capital | 362.70M |
Cash Flow
In the last 12 months, operating cash flow was 199.01 million and capital expenditures -39.49 million, giving a free cash flow of 159.52 million.
| Operating Cash Flow | 199.01M |
| Capital Expenditures | -39.49M |
| Depreciation & Amortization | 50.43M |
| Net Borrowing | -47.02M |
| Free Cash Flow | 159.52M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 27.50%, with operating and profit margins of 24.37% and 17.30%.
| Gross Margin | 27.50% |
| Operating Margin | 24.37% |
| Pretax Margin | 22.28% |
| Profit Margin | 17.30% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 24.37% |
| FCF Margin | 19.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| FCF Payout Ratio | 26.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 11.11% |
| FCF Yield | 12.78% |
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 |
Analyst Forecast
The average price target for KLSE:UMCCA is 6.87, which is 15.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.87 |
| Price Target Difference | 15.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |