Malaysia
· Delayed Price · Currency is MYR UOAREIT Statistics
Total Valuation
Uoa Real Estate Investment has a market cap or net worth of MYR 662.09 million. The enterprise value is 1.36 billion.
| Market Cap | 662.09M |
| Enterprise Value | 1.36B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Uoa Real Estate Investment has 675.60 million shares outstanding.
| Shares Outstanding | 675.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 19.69% |
| Float | 301.06M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 15.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.71 |
| Forward PE | 15.57 |
| PS Ratio | 6.01 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 21.24.
| EV / Earnings | 30.12 |
| EV / Sales | 12.30 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 20.02 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 10.94 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
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.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 126,635 |
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 Real Estate Investment had revenue of MYR 110.22 million and earned 45.02 million in profits. Earnings per share was 0.07.
| Revenue | 110.22M |
| Gross Profit | 69.11M |
| Operating Income | 67.72M |
| Pretax Income | 43.52M |
| Net Income | 45.02M |
| EBITDA | 67.90M |
| EBIT | 67.72M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.60 million in cash and 698.50 million in debt, giving a net cash position of -693.90 million or -1.03 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 698.50M |
| Net Cash | -693.90M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 987.26M |
| Book Value Per Share | 1.46 |
| Working Capital | -681.94M |
Cash Flow
In the last 12 months, operating cash flow was 64.41 million and capital expenditures -564,000, giving a free cash flow of 63.84 million.
| Operating Cash Flow | 64.41M |
| Capital Expenditures | -564,000 |
| Free Cash Flow | 63.84M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.70%, with operating and profit margins of 61.44% and 40.85%.
| Gross Margin | 62.70% |
| Operating Margin | 61.44% |
| Pretax Margin | 39.48% |
| Profit Margin | 40.85% |
| EBITDA Margin | 61.60% |
| EBIT Margin | 61.44% |
| FCF Margin | 57.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -18.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.80% |
| FCF Yield | 9.64% |
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 |