KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 564.13 million. The enterprise value is 1.28 billion.

Market Cap	564.13M
Enterprise Value	1.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 6, 2025

Share Statistics

KLSE:UOAREIT has 675.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	675.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	19.45%
Float	301.06M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 12.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.90
Forward PE	12.65
PS Ratio	5.07
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 24.49.

EV / Earnings	36.01
EV / Sales	11.47
EV / EBITDA	18.87
EV / EBIT	19.05
EV / FCF	24.49

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.73.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.73
Debt / EBITDA	10.61
Debt / FCF	13.77
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	6.44%
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 -24.77% in the last 52 weeks. The beta is 0.14, so KLSE:UOAREIT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-24.77%
50-Day Moving Average	0.89
200-Day Moving Average	0.98
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	198,735

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:UOAREIT had revenue of MYR 111.37 million and earned 35.48 million in profits. Earnings per share was 0.05.

Revenue	111.37M
Gross Profit	68.17M
Operating Income	67.06M
Pretax Income	33.56M
Net Income	35.48M
EBITDA	67.70M
EBIT	67.06M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 718.50 million in debt, giving a net cash position of -715.64 million or -1.06 per share.

Cash & Cash Equivalents	2.86M
Total Debt	718.50M
Net Cash	-715.64M
Net Cash Per Share	-1.06
Equity (Book Value)	983.38M
Book Value Per Share	1.46
Working Capital	-700.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.37 million and capital expenditures -15.21 million, giving a free cash flow of 52.17 million.

Operating Cash Flow	67.37M
Capital Expenditures	-15.21M
Free Cash Flow	52.17M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 61.21%, with operating and profit margins of 60.22% and 31.86%.

Gross Margin	61.21%
Operating Margin	60.22%
Pretax Margin	30.13%
Profit Margin	31.86%
EBITDA Margin	60.79%
EBIT Margin	60.22%
FCF Margin	46.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.06
Dividend Yield	7.35%
Dividend Growth (YoY)	-21.48%
Years of Dividend Growth	n/a
Payout Ratio	128.72%
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	6.29%
FCF Yield	9.25%

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