Uoa Real Estate Investment (KLSE:UOAREIT)

KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 564.13 million. The enterprise value is 1.27 billion.

Market Cap	564.13M
Enterprise Value	1.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 7, 2025

Share Statistics

KLSE:UOAREIT has 675.60 million shares outstanding.

Current Share Class	675.60M
Shares Outstanding	675.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	18.61%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 15.43 and the forward PE ratio is 12.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.43
Forward PE	12.65
PS Ratio	4.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	9.64
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 21.75.

EV / Earnings	34.82
EV / Sales	10.71
EV / EBITDA	18.30
EV / EBIT	18.75
EV / FCF	21.75

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	10.27
Debt / FCF	12.20
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.01, so KLSE:UOAREIT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.33%
50-Day Moving Average	0.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	199,155

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 118.91 million and earned 36.57 million in profits. Earnings per share was 0.05.

Revenue	118.91M
Gross Profit	70.57M
Operating Income	67.91M
Pretax Income	34.69M
Net Income	36.57M
EBITDA	69.56M
EBIT	67.91M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.09 million in cash and 714.10 million in debt, giving a net cash position of -709.01 million or -1.05 per share.

Cash & Cash Equivalents	5.09M
Total Debt	714.10M
Net Cash	-709.01M
Net Cash Per Share	-1.05
Equity (Book Value)	982.34M
Book Value Per Share	1.45
Working Capital	-695.76M

Cash Flow

In the last 12 months, operating cash flow was 75.38 million and capital expenditures -16.84 million, giving a free cash flow of 58.54 million.

Operating Cash Flow	75.38M
Capital Expenditures	-16.84M
Free Cash Flow	58.54M
FCF Per Share	0.09

Margins

Gross margin is 59.35%, with operating and profit margins of 57.11% and 30.75%.

Gross Margin	59.35%
Operating Margin	57.11%
Pretax Margin	29.18%
Profit Margin	30.75%
EBITDA Margin	58.49%
EBIT Margin	57.11%
FCF Margin	49.23%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.06
Dividend Yield	7.51%
Dividend Growth (YoY)	-7.25%
Years of Dividend Growth	n/a
Payout Ratio	113.44%
Buyback Yield	n/a
Shareholder Yield	7.55%
Earnings Yield	6.48%
FCF Yield	10.38%

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

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	6