UOA Development Bhd (KLSE:UOADEV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.560
+0.010 (0.65%)
At close: Sep 21, 2026

UOA Development Bhd Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
727.08674.29545.7399.39451.65547.48
Revenue Growth
10.42%23.56%36.63%-11.57%-17.50%-35.18%
Gross Profit
289.55298.43195.21173.67213.36248.57
Operating Income
82.4395.027.34-17.7567.67139.05
Net Income
445.92474.04287.3279.55219.94222.45
Earnings Per Share
0.170.180.110.110.090.10
EPS Growth
28.48%59.47%-1.75%23.24%-7.34%-48.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-542.36-538.4-478.2-244.65-215.11-371.01
Construction
531.42527.71451.06246.16213.4365.28
Property Development
738.02684.97572.83397.88453.37553.21
Total
727.08674.29545.7399.39451.65547.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7281,7731,8201,8652,1831,823
Total Debt
37.921.731.230.81.211.5
Net Cash (Debt)
1,6901,7711,8181,8642,1811,821
Net Cash Growth
-11.52%-2.61%-2.48%-14.53%19.77%2.55%
Net Cash Per Share
0.640.670.710.770.920.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.01247.3426.41265.93489.19196.32
Capital Expenditures
-7.92-9.36-18.15-21.42-21.59-3.94
Free Cash Flow
152.09237.988.26244.51467.6192.38
Free Cash Flow Growth
25.34%2779.67%-96.62%-47.71%143.06%-48.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.82%44.26%35.77%43.48%47.24%45.40%
Operating Margin
11.34%14.09%1.35%-4.44%14.98%25.40%
Pretax Margin
85.16%94.48%72.11%92.24%63.59%57.84%
Profit Margin
61.33%70.30%52.65%69.99%48.70%40.63%
FCF Margin
20.92%35.29%1.51%61.22%103.53%35.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1000.3000.1000.100
Dividend Per Share Growth
0%0%-66.67%200.00%0%-28.57%
Dividend Yield
6.41%5.72%6.39%20.29%8.67%8.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2210.3615.9815.5017.6217.47
Forward PE
11.9712.9217.8018.9819.1018.00
P/FCF Ratio
27.0620.64555.6217.728.2920.20
PS Ratio
5.667.288.4110.858.587.10