UOA Development Bhd Statistics

Total Valuation

KLSE:UOADEV has a market cap or net worth of MYR 4.43 billion. The enterprise value is 2.96 billion.

Market Cap	4.43B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UOADEV has 2.62 billion shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.37%
Float	783.63M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 16.03. KLSE:UOADEV's PEG ratio is 0.77.

PE Ratio	14.99
Forward PE	16.03
PS Ratio	8.13
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	536.57
P/OCF Ratio	167.91
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.33, with an EV/FCF ratio of 358.58.

EV / Earnings	10.31
EV / Sales	5.43
EV / EBITDA	119.33
EV / EBIT	n/a
EV / FCF	358.58

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.

Current Ratio	7.44
Quick Ratio	4.14
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	236.87

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	1.05M
Profits Per Employee	550,389
Employee Count	522
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.29, so KLSE:UOADEV's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.64%
50-Day Moving Average	1.74
200-Day Moving Average	1.81
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	290,755

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:UOADEV had revenue of MYR 545.70 million and earned 287.30 million in profits. Earnings per share was 0.11.

Revenue	545.70M
Gross Profit	195.21M
Operating Income	7.34M
Pretax Income	393.51M
Net Income	287.30M
EBITDA	24.83M
EBIT	7.34M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.23 million in debt, giving a net cash position of 1.64 billion or 0.63 per share.

Cash & Cash Equivalents	1.65B
Total Debt	1.23M
Net Cash	1.64B
Net Cash Per Share	0.63
Equity (Book Value)	5.84B
Book Value Per Share	2.16
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.41 million and capital expenditures -18.15 million, giving a free cash flow of 8.26 million.

Operating Cash Flow	26.41M
Capital Expenditures	-18.15M
Free Cash Flow	8.26M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 1.35% and 52.65%.

Gross Margin	35.77%
Operating Margin	1.35%
Pretax Margin	72.11%
Profit Margin	52.65%
EBITDA Margin	4.55%
EBIT Margin	1.35%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.10
Dividend Yield	5.95%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	8.23%
Buyback Yield	-4.60%
Shareholder Yield	1.35%
Earnings Yield	6.48%
FCF Yield	0.19%

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

KLSE:UOADEV has an Altman Z-Score of 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a