Malaysia · Delayed Price · Currency is MYR UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.41 billion. The enterprise value is 2.95 billion.
| Market Cap | 4.41B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
KLSE:UOADEV has 2.66 billion shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.31% |
| Float | 810.08M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 12.82. KLSE:UOADEV's PEG ratio is 0.76.
| PE Ratio | 9.88 |
| Forward PE | 12.82 |
| PS Ratio | 6.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 27.54 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 19.39.
| EV / Earnings | 6.61 |
| EV / Sales | 4.06 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 35.79 |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.50 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.25 |
| Interest Coverage | 1,248.89 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 854,245 |
| Employee Count | 522 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 143.08 million in taxes.
| Income Tax | 143.08M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -5.68% 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 | -5.68% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 134,345 |
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 727.08 million and earned 445.92 million in profits. Earnings per share was 0.17.
| Revenue | 727.08M |
| Gross Profit | 289.55M |
| Operating Income | 82.43M |
| Pretax Income | 619.15M |
| Net Income | 445.92M |
| EBITDA | 100.99M |
| EBIT | 82.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.73 billion in cash and 37.92 million in debt, with a net cash position of 1.69 billion or 0.64 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 37.92M |
| Net Cash | 1.69B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 2.18 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 160.01 million and capital expenditures -7.92 million, giving a free cash flow of 152.09 million.
| Operating Cash Flow | 160.01M |
| Capital Expenditures | -7.92M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | -5.86M |
| Free Cash Flow | 152.09M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.82%, with operating and profit margins of 11.34% and 61.33%.
| Gross Margin | 39.82% |
| Operating Margin | 11.34% |
| Pretax Margin | 85.16% |
| Profit Margin | 61.33% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 11.34% |
| FCF Margin | 20.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.06% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.45% |
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 |
Analyst Forecast
The average price target for KLSE:UOADEV is 1.88, which is 13.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.88 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.72% |
| EPS Growth Forecast (3Y) | 4.40% |
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |