Malaysia · Delayed Price · Currency is MYR UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.75 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:UOADEV has 2.66 billion shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.47% |
| Float | 810.12M |
Valuation Ratios
The trailing PE ratio is 9.96 and the forward PE ratio is 12.72. KLSE:UOADEV's PEG ratio is 0.70.
| PE Ratio | 9.96 |
| Forward PE | 12.72 |
| PS Ratio | 7.05 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 13.58.
| EV / Earnings | 6.82 |
| EV / Sales | 4.79 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 43.94 |
| EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.23 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 432.60 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 908,126 |
| Employee Count | 522 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 136.34 million in taxes.
| Income Tax | 136.34M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.34, so KLSE:UOADEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 194,985 |
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 674.29 million and earned 474.04 million in profits. Earnings per share was 0.18.
| Revenue | 674.29M |
| Gross Profit | 280.57M |
| Operating Income | 73.54M |
| Pretax Income | 637.05M |
| Net Income | 474.04M |
| EBITDA | 92.37M |
| EBIT | 73.54M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.75 billion in cash and 1.73 million in debt, with a net cash position of 1.75 billion or 0.66 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.73M |
| Net Cash | 1.75B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 2.23 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 247.34 million and capital expenditures -9.36 million, giving a free cash flow of 237.98 million.
| Operating Cash Flow | 247.34M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | 237.98M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.61%, with operating and profit margins of 10.91% and 70.30%.
| Gross Margin | 41.61% |
| Operating Margin | 10.91% |
| Pretax Margin | 94.48% |
| Profit Margin | 70.30% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.91% |
| FCF Margin | 35.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| Buyback Yield | -3.46% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 9.97% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |