UOA Development Bhd (KLSE:UOADEV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.680
+0.010 (0.60%)
At close: Aug 10, 2026

UOA Development Bhd Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
636.04674.29545.7399.39451.65547.48
Revenue Growth
1.35%23.56%36.63%-11.57%-17.50%-35.18%
Gross Profit
272.7298.43195.21173.67213.36248.57
Operating Income
60.8795.027.34-17.7567.67139.05
Net Income
442.04474.04287.3279.55219.94222.45
Earnings Per Share
0.170.180.110.110.090.10
EPS Growth
38.52%59.47%-1.75%23.24%-7.34%-48.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-562.19-538.4-478.2-244.65-215.11-371.01
Property Development
646.76684.97572.83397.88453.37553.21
Construction
551.46527.71451.06246.16213.4365.28
Total
636.04674.29545.7399.39451.65547.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7291,7731,8201,8652,1831,823
Total Debt
1.681.731.230.81.211.5
Net Cash (Debt)
1,7281,7711,8181,8642,1811,821
Net Cash Growth
-9.20%-2.61%-2.48%-14.53%19.77%2.55%
Net Cash Per Share
0.650.670.710.770.920.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104.79247.3426.41265.93489.19196.32
Capital Expenditures
-8.78-9.36-18.15-21.42-21.59-3.94
Free Cash Flow
96.02237.988.26244.51467.6192.38
Free Cash Flow Growth
-33.50%2779.67%-96.62%-47.71%143.06%-48.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.88%44.26%35.77%43.48%47.24%45.40%
Operating Margin
9.57%14.09%1.35%-4.44%14.98%25.40%
Pretax Margin
93.80%94.48%72.11%92.24%63.59%57.84%
Profit Margin
69.50%70.30%52.65%69.99%48.70%40.63%
FCF Margin
15.10%35.29%1.51%61.22%103.53%35.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.99%5.72%6.39%20.29%8.67%8.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0510.3615.9815.5017.6217.47
Forward PE
12.3712.9217.8018.9819.1018.00
P/FCF Ratio
46.4520.64555.6217.728.2920.20
PS Ratio
7.017.288.4110.858.587.10