Malaysia · Delayed Price · Currency is MYR HashiCorp Statistics
Total Valuation
KLSE:UOAREIT has a market cap or net worth of MYR 597.91 million. The enterprise value is 1.31 billion.
| Market Cap | 597.91M |
| Enterprise Value | 1.31B |
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 16.35 and the forward PE ratio is 13.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.35 |
| Forward PE | 13.41 |
| PS Ratio | 5.03 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 22.33.
| EV / Earnings | 35.74 |
| EV / Sales | 10.99 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 19.24 |
| EV / FCF | 22.33 |
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 -18.35% 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 | -18.35% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 202,305 |
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 6.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -7.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.12% |
| FCF Yield | 9.79% |
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 |