UOA Development Bhd Statistics

Total Valuation

UOA Development Bhd has a market cap or net worth of MYR 4.67 billion. The enterprise value is 3.04 billion.

Market Cap	4.67B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

UOA Development Bhd has 2.62 billion shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.62B
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.18%
Float	783.63M

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 18.11. UOA Development Bhd's PEG ratio is 0.87.

PE Ratio	16.12
Forward PE	18.11
PS Ratio	10.67
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	208.80
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.69

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.00.

Current Ratio	7.25
Quick Ratio	4.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-303.46

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.37%
Revenue Per Employee	804,307
Profits Per Employee	532,215
Employee Count	522
Asset Turnover	0.07
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.56%
50-Day Moving Average	1.85
200-Day Moving Average	1.88
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	367,465

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, UOA Development Bhd had revenue of MYR 419.85 million and earned 277.82 million in profits. Earnings per share was 0.11.

Revenue	419.85M
Gross Profit	161.81M
Operating Income	-32.77M
Pretax Income	365.44M
Net Income	277.82M
EBITDA	-15.18M
EBIT	-32.77M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 1.04 million in debt, giving a net cash position of 1.81 billion or 0.69 per share.

Cash & Cash Equivalents	1.81B
Total Debt	1.04M
Net Cash	1.81B
Net Cash Per Share	0.69
Equity (Book Value)	5.71B
Book Value Per Share	2.11
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.07 million and capital expenditures -24.70 million, giving a free cash flow of 22.37 million.

Operating Cash Flow	47.07M
Capital Expenditures	-24.70M
Free Cash Flow	22.37M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of -7.81% and 66.17%.

Gross Margin	38.54%
Operating Margin	-7.81%
Pretax Margin	87.04%
Profit Margin	66.17%
EBITDA Margin	-3.62%
EBIT Margin	-7.81%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.24%.

Dividend Per Share	0.20
Dividend Yield	11.24%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	8.51%
Buyback Yield	-4.12%
Shareholder Yield	7.11%
Earnings Yield	6.20%
FCF Yield	0.48%

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

UOA Development Bhd has an Altman Z-Score of 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a