KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 550.61 million. The enterprise value is 1.28 billion.

Market Cap	550.61M
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	675.60M
Shares Outstanding	675.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	19.10%
Float	299.96M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 12.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.31
Forward PE	12.35
PS Ratio	4.78
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	10.42
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 24.30.

EV / Earnings	38.03
EV / Sales	11.14
EV / EBITDA	19.22
EV / EBIT	19.57
EV / FCF	24.30

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.76.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.76
Debt / EBITDA	11.02
Debt / FCF	13.93
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	6.38%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.02, so KLSE:UOAREIT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.23%
50-Day Moving Average	0.82
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	352,790

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 115.28 million and earned 33.77 million in profits. Earnings per share was 0.05.

Revenue	115.28M
Gross Profit	67.95M
Operating Income	65.62M
Pretax Income	31.86M
Net Income	33.77M
EBITDA	66.81M
EBIT	65.62M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.34 million in cash and 736.10 million in debt, giving a net cash position of -733.76 million or -1.09 per share.

Cash & Cash Equivalents	2.34M
Total Debt	736.10M
Net Cash	-733.76M
Net Cash Per Share	-1.09
Equity (Book Value)	971.45M
Book Value Per Share	1.44
Working Capital	-718.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.45 million and capital expenditures -15.59 million, giving a free cash flow of 52.85 million.

Operating Cash Flow	68.45M
Capital Expenditures	-15.59M
Free Cash Flow	52.85M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 56.92% and 29.29%.

Gross Margin	58.94%
Operating Margin	56.92%
Pretax Margin	27.64%
Profit Margin	29.29%
EBITDA Margin	57.96%
EBIT Margin	56.92%
FCF Margin	45.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.06
Dividend Yield	7.53%
Dividend Growth (YoY)	-21.48%
Years of Dividend Growth	n/a
Payout Ratio	122.84%
Buyback Yield	n/a
Shareholder Yield	7.53%
Earnings Yield	6.13%
FCF Yield	9.60%

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