UOA Development Bhd (KLSE:UOADEV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.800
-0.010 (-0.55%)
At close: Sep 9, 2025

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 Cap4.78B
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
Financial Ratio History

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.

Revenue658.49M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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