Uoa Real Estate Investment (KLSE:UOAREIT)

KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 594.53 million. The enterprise value is 1.30 billion.

Market Cap	594.53M
Enterprise Value	1.30B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 23, 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 (%)	17.67%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.36
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.19
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 17.93.

EV / Earnings	27.07
EV / Sales	10.39
EV / EBITDA	18.38
EV / EBIT	18.80
EV / FCF	17.93

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.72.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.72
Debt / EBITDA	10.07
Debt / FCF	9.83
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	3.59%
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	-789,749
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.10, so KLSE:UOAREIT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-5.88%
50-Day Moving Average	0.84
200-Day Moving Average	0.84
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	270,900

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 125.32 million and earned 48.08 million in profits. Earnings per share was 0.07.

Revenue	125.32M
Gross Profit	72.29M
Operating Income	69.25M
Pretax Income	47.29M
Net Income	48.08M
EBITDA	70.84M
EBIT	69.25M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.15 million in cash and 713.50 million in debt, with a net cash position of -707.35 million or -1.05 per share.

Cash & Cash Equivalents	6.15M
Total Debt	713.50M
Net Cash	-707.35M
Net Cash Per Share	-1.05
Equity (Book Value)	989.11M
Book Value Per Share	1.46
Working Capital	-692.77M

Cash Flow

In the last 12 months, operating cash flow was 75.39 million and capital expenditures -2.77 million, giving a free cash flow of 72.62 million.

Operating Cash Flow	75.39M
Capital Expenditures	-2.77M
Free Cash Flow	72.62M
FCF Per Share	0.11

Margins

Gross margin is 57.68%, with operating and profit margins of 55.26% and 38.37%.

Gross Margin	57.68%
Operating Margin	55.26%
Pretax Margin	37.74%
Profit Margin	38.37%
EBITDA Margin	56.53%
EBIT Margin	55.26%
FCF Margin	57.95%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.90%.

Dividend Per Share	0.07
Dividend Yield	7.90%
Dividend Growth (YoY)	13.19%
Years of Dividend Growth	1
Payout Ratio	97.65%
Buyback Yield	n/a
Shareholder Yield	7.90%
Earnings Yield	8.09%
FCF Yield	12.21%

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