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 3.02 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.02B |
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 (%) | 23.14% |
| Float | 810.12M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 14.87. KLSE:UOADEV's PEG ratio is 1.38.
| PE Ratio | 13.68 |
| Forward PE | 14.87 |
| PS Ratio | 7.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 39.17 |
| P/OCF Ratio | 33.52 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.88, with an EV/FCF ratio of 24.87.
| EV / Earnings | 8.82 |
| EV / Sales | 4.58 |
| EV / EBITDA | 40.88 |
| EV / EBIT | 54.58 |
| EV / FCF | 24.87 |
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 -3.28% 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 | -3.28% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 309,415 |
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 5.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.91% |
| Buyback Yield | -5.54% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.55% |
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 |