Uoa Real Estate Investment (KLSE:UOAREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8200
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:UOAREIT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
132.24125.32111.37113.51114.8116.88
Revenue Growth
11.21%12.52%-1.88%-1.13%-1.78%60.79%
Net Income
56.448.0835.4853.8560.8742.1
Earnings Per Share
0.080.070.050.080.090.06
EPS Growth
54.24%35.53%-34.12%-11.54%44.58%-23.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.998.954.864.33.917.15
Total Debt
706713.5718.5684.7675.4683.2
Net Cash (Debt)
-698.01-704.55-713.64-680.4-671.49-676.05
Net Cash Growth
------
Net Cash Per Share
-1.03-1.04-1.06-1.01-0.99-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.6575.3967.3872.5283.189.57
Free Cash Flow
79.6575.3967.3872.5283.189.57
Free Cash Flow Growth
5.67%11.89%-7.10%-12.72%-7.22%97.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
59.88%55.26%60.22%65.92%70.40%69.04%
Pretax Margin
42.30%37.74%30.13%46.16%53.12%34.26%
Profit Margin
42.65%38.37%31.86%47.44%53.02%36.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0610.0780.0860.086
Dividend Per Share Growth
25.36%13.19%-21.48%-9.28%-0.23%2.37%
Dividend Yield
8.48%8.72%7.77%8.90%10.09%10.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8211.7317.7113.8012.7618.45
PS Ratio
4.194.505.646.556.776.65