UOA Development Bhd Statistics

Total Valuation

UOA Development Bhd has a market cap or net worth of MYR 4.88 billion. The enterprise value is 3.20 billion.

Market Cap	4.88B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

UOA Development Bhd has 2.62 billion shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.91%
Float	646.60M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 19.67.

PE Ratio	16.44
Forward PE	19.67
PS Ratio	11.96
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	31.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.41
EV / Sales	8.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.54

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.00.

Current Ratio	5.14
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-1,538.19

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	-0.32%
Return on Capital (ROIC)	-0.36%
Revenue Per Employee	738,563
Profits Per Employee	537,038
Employee Count	522
Asset Turnover	0.06
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.09%
50-Day Moving Average	1.85
200-Day Moving Average	1.88
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	187,370

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, UOA Development Bhd had revenue of MYR 385.53 million and earned 280.33 million in profits. Earnings per share was 0.11.

Revenue	385.53M
Gross Profit	158.52M
Operating Income	-32.30M
Pretax Income	370.16M
Net Income	280.33M
EBITDA	-14.48M
EBIT	-32.30M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 954,000 in debt, giving a net cash position of 1.85 billion or 0.71 per share.

Cash & Cash Equivalents	1.85B
Total Debt	954,000
Net Cash	1.85B
Net Cash Per Share	0.71
Equity (Book Value)	5.44B
Book Value Per Share	2.12
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.23 million and capital expenditures -24.60 million, giving a free cash flow of 155.63 million.

Operating Cash Flow	180.23M
Capital Expenditures	-24.60M
Free Cash Flow	155.63M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of -8.38% and 72.71%.

Gross Margin	41.12%
Operating Margin	-8.38%
Pretax Margin	96.01%
Profit Margin	72.71%
EBITDA Margin	-3.76%
EBIT Margin	-8.38%
FCF Margin	40.37%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.70%.

Dividend Per Share	0.20
Dividend Yield	10.70%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	217.33%
Buyback Yield	-3.12%
Shareholder Yield	7.57%
Earnings Yield	6.08%
FCF Yield	3.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UOA Development Bhd has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a