UOA Development Bhd (KLSE:UOADEV)
1.680
+0.010 (0.60%)
At close: Aug 10, 2026
UOA Development Bhd Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 636.04 | 674.29 | 545.7 | 399.39 | 451.65 | 547.48 |
Revenue Growth | 1.35% | 23.56% | 36.63% | -11.57% | -17.50% | -35.18% |
Gross Profit Gross Profit Growth | 272.7 | 298.43 | 195.21 | 173.67 | 213.36 | 248.57 |
Operating Income Operating Income Growth | 60.87 | 95.02 | 7.34 | -17.75 | 67.67 | 139.05 |
Net Income Net Income Growth | 442.04 | 474.04 | 287.3 | 279.55 | 219.94 | 222.45 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.11 | 0.11 | 0.09 | 0.10 |
EPS Growth | 38.52% | 59.47% | -1.75% | 23.24% | -7.34% | -48.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -562.19 | -538.4 | -478.2 | -244.65 | -215.11 | -371.01 |
Property Development Property Development Growth | 646.76 | 684.97 | 572.83 | 397.88 | 453.37 | 553.21 |
Construction Construction Growth | 551.46 | 527.71 | 451.06 | 246.16 | 213.4 | 365.28 |
Total Total Growth | 636.04 | 674.29 | 545.7 | 399.39 | 451.65 | 547.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,729 | 1,773 | 1,820 | 1,865 | 2,183 | 1,823 |
Total Debt Total Debt Growth | 1.68 | 1.73 | 1.23 | 0.8 | 1.21 | 1.5 |
Net Cash (Debt) Net Cash Growth | 1,728 | 1,771 | 1,818 | 1,864 | 2,181 | 1,821 |
Net Cash Growth | -9.20% | -2.61% | -2.48% | -14.53% | 19.77% | 2.55% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.67 | 0.71 | 0.77 | 0.92 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 104.79 | 247.34 | 26.41 | 265.93 | 489.19 | 196.32 |
Capital Expenditures CapEx Growth | -8.78 | -9.36 | -18.15 | -21.42 | -21.59 | -3.94 |
Free Cash Flow Free Cash Flow Growth | 96.02 | 237.98 | 8.26 | 244.51 | 467.6 | 192.38 |
Free Cash Flow Growth | -33.50% | 2779.67% | -96.62% | -47.71% | 143.06% | -48.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.300 | 0.100 | 0.100 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.05 | 10.36 | 15.98 | 15.50 | 17.62 | 17.47 |
Forward PE | 12.37 | 12.92 | 17.80 | 18.98 | 19.10 | 18.00 |
P/FCF Ratio | 46.45 | 20.64 | 555.62 | 17.72 | 8.29 | 20.20 |
PS Ratio | 7.01 | 7.28 | 8.41 | 10.85 | 8.58 | 7.10 |