UOA Development Bhd Statistics

Total Valuation

KLSE:UOADEV has a market cap or net worth of MYR 4.75 billion. The enterprise value is 2.98 billion.

Market Cap	4.75B
Enterprise Value	2.98B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UOADEV has 2.62 billion shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class	2.62B
Shares Outstanding	2.62B
Shares Change (YoY)	+5.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.39%
Float	783.63M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 16.49. KLSE:UOADEV's PEG ratio is 0.80.

PE Ratio	15.01
Forward PE	16.49
PS Ratio	7.57
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	32.89
P/OCF Ratio	28.97
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.29, with an EV/FCF ratio of 20.66.

EV / Earnings	9.58
EV / Sales	4.75
EV / EBITDA	59.29
EV / EBIT	91.26
EV / FCF	20.66

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.00.

Current Ratio	7.81
Quick Ratio	4.84
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	1.20M
Profits Per Employee	596,839
Employee Count	522
Asset Turnover	0.10
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.27, so KLSE:UOADEV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-10.55%
50-Day Moving Average	1.74
200-Day Moving Average	1.79
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	359,865

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 627.55 million and earned 311.55 million in profits. Earnings per share was 0.12.

Revenue	627.55M
Gross Profit	222.27M
Operating Income	32.69M
Pretax Income	425.69M
Net Income	311.55M
EBITDA	50.31M
EBIT	32.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.01 million in debt, giving a net cash position of 1.94 billion or 0.74 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.01M
Net Cash	1.94B
Net Cash Per Share	0.74
Equity (Book Value)	5.90B
Book Value Per Share	2.18
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.95 million and capital expenditures -19.55 million, giving a free cash flow of 144.40 million.

Operating Cash Flow	163.95M
Capital Expenditures	-19.55M
Free Cash Flow	144.40M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 5.21% and 49.65%.

Gross Margin	35.42%
Operating Margin	5.21%
Pretax Margin	67.83%
Profit Margin	49.65%
EBITDA Margin	8.02%
EBIT Margin	5.21%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.10
Dividend Yield	5.62%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	7.59%
Buyback Yield	-5.17%
Shareholder Yield	0.41%
Earnings Yield	6.56%
FCF Yield	3.04%

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

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