Malaysia · Delayed Price · Currency is MYR UOA Development Bhd Statistics
Total Valuation
KLSE:UOADEV has a market cap or net worth of MYR 4.49 billion. The enterprise value is 2.99 billion.
| Market Cap | 4.49B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 2.43% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.42% |
| Float | 810.26M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.41. KLSE:UOADEV's PEG ratio is 0.73.
| PE Ratio | 10.11 |
| Forward PE | 12.41 |
| PS Ratio | 7.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 46.73 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.56, with an EV/FCF ratio of 31.11.
| EV / Earnings | 6.76 |
| EV / Sales | 4.70 |
| EV / EBITDA | 37.56 |
| EV / EBIT | 49.07 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.44 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 951.09 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 846,810 |
| Employee Count | 522 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, KLSE:UOADEV has paid 127.94 million in taxes.
| Income Tax | 127.94M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.28, so KLSE:UOADEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 126,990 |
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 636.04 million and earned 442.04 million in profits. Earnings per share was 0.17.
| Revenue | 636.04M |
| Gross Profit | 272.70M |
| Operating Income | 60.87M |
| Pretax Income | 596.62M |
| Net Income | 442.04M |
| EBITDA | 79.52M |
| EBIT | 60.87M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.73 billion in cash and 1.68 million in debt, with a net cash position of 1.73 billion or 0.65 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.68M |
| Net Cash | 1.73B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 2.24 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 104.79 million and capital expenditures -8.78 million, giving a free cash flow of 96.02 million.
| Operating Cash Flow | 104.79M |
| Capital Expenditures | -8.78M |
| Depreciation & Amortization | 18.65M |
| Net Borrowing | -2.50M |
| Free Cash Flow | 96.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.88%, with operating and profit margins of 9.57% and 69.50%.
| Gross Margin | 42.88% |
| Operating Margin | 9.57% |
| Pretax Margin | 93.80% |
| Profit Margin | 69.50% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.57% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.48% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 9.85% |
| FCF Yield | 2.14% |
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 1.98, which is 17.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.98 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 6.54% |
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 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |