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 958.94 million.
| Market Cap | 1.25B |
| Enterprise Value | 958.94M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
KLSE:UMCCA has 209.77 million shares outstanding. The number of shares has decreased by -0.00% 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 (%) | 27.05% |
| Float | 129.08M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 6.71.
| PE Ratio | 8.61 |
| Forward PE | 6.71 |
| PS Ratio | 1.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.80.
| EV / Earnings | 6.63 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.14 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.12 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 122.52 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 184,952 |
| Profits Per Employee | 32,896 |
| Employee Count | 4,398 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.87 |
Taxes
In the past 12 months, KLSE:UMCCA has paid 42.67 million in taxes.
| Income Tax | 42.67M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by +15.56% 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 | +15.56% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 26,740 |
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 813.42 million and earned 144.68 million in profits. Earnings per share was 0.69.
| Revenue | 813.42M |
| Gross Profit | 230.15M |
| Operating Income | 186.35M |
| Pretax Income | 185.03M |
| Net Income | 144.68M |
| EBITDA | 237.33M |
| EBIT | 186.35M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 287.84 million in cash and 2.35 million in debt, with a net cash position of 285.49 million or 1.36 per share.
| Cash & Cash Equivalents | 287.84M |
| Total Debt | 2.35M |
| Net Cash | 285.49M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.44 |
| Working Capital | 345.59M |
Cash Flow
In the last 12 months, operating cash flow was 240.24 million and capital expenditures -40.36 million, giving a free cash flow of 199.88 million.
| Operating Cash Flow | 240.24M |
| Capital Expenditures | -40.36M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | -82.01M |
| Free Cash Flow | 199.88M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 28.29%, with operating and profit margins of 22.91% and 17.79%.
| Gross Margin | 28.29% |
| Operating Margin | 22.91% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.79% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 22.91% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 11.61% |
| FCF Yield | 16.04% |
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 7.02, which is 18.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.02 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 9.12% |
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 | 7 |