UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.78 billion. The enterprise value is 3.04 billion.
Market Cap | 4.78B |
Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
KLSE:UOADEV has 2.66 billion shares outstanding. The number of shares has increased by 5.54% in one year.
Current Share Class | 2.66B |
Shares Outstanding | 2.66B |
Shares Change (YoY) | +5.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 23.13% |
Float | 810.12M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.96. KLSE:UOADEV's PEG ratio is 1.38.
PE Ratio | 13.76 |
Forward PE | 14.96 |
PS Ratio | 7.26 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 39.38 |
P/OCF Ratio | 33.71 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 25.09.
EV / Earnings | 8.90 |
EV / Sales | 4.62 |
EV / EBITDA | 41.24 |
EV / EBIT | 55.06 |
EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.25 |
Quick Ratio | 3.19 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 1,043.43 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.62% |
Return on Capital Employed (ROCE) | 0.95% |
Revenue Per Employee | 1.26M |
Profits Per Employee | 655,565 |
Employee Count | 522 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 109.51 million in taxes.
Income Tax | 109.51M |
Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.39, so KLSE:UOADEV's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -3.21% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 61.78 |
Average Volume (20 Days) | 175,590 |
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 658.49 million and earned 342.21 million in profits. Earnings per share was 0.13.
Revenue | 658.49M |
Gross Profit | 256.96M |
Operating Income | 55.30M |
Pretax Income | 458.21M |
Net Income | 342.21M |
EBITDA | 73.83M |
EBIT | 55.30M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.91 billion in cash and 2.09 million in debt, giving a net cash position of 1.91 billion or 0.72 per share.
Cash & Cash Equivalents | 1.91B |
Total Debt | 2.09M |
Net Cash | 1.91B |
Net Cash Per Share | 0.72 |
Equity (Book Value) | 5.73B |
Book Value Per Share | 2.12 |
Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 141.78 million and capital expenditures -20.44 million, giving a free cash flow of 121.34 million.
Operating Cash Flow | 141.78M |
Capital Expenditures | -20.44M |
Free Cash Flow | 121.34M |
FCF Per Share | 0.05 |
Margins
Gross margin is 39.02%, with operating and profit margins of 8.40% and 51.97%.
Gross Margin | 39.02% |
Operating Margin | 8.40% |
Pretax Margin | 69.58% |
Profit Margin | 51.97% |
EBITDA Margin | 11.21% |
EBIT Margin | 8.40% |
FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.52%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.91% |
Buyback Yield | -5.54% |
Shareholder Yield | 0.01% |
Earnings Yield | 7.16% |
FCF Yield | 2.54% |
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 4.75 and a Piotroski F-Score of 6.
Altman Z-Score | 4.75 |
Piotroski F-Score | 6 |