KLSE: UOAREIT Statistics

Total Valuation

Uoa Real Estate Investment has a market cap or net worth of MYR 624.93 million. The enterprise value is 1.34 billion.

Market Cap	624.93M
Enterprise Value	1.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Uoa Real Estate Investment 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 (%)	19.50%
Float	301.06M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 15.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.02
Forward PE	15.18
PS Ratio	5.71
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 24.62.

EV / Earnings	32.24
EV / Sales	12.26
EV / EBITDA	20.73
EV / EBIT	20.81
EV / FCF	24.62

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	0.03
Debt / Equity	0.73
Debt / EBITDA	11.10
Debt / FCF	13.19
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.39%
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 -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	146,130

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, Uoa Real Estate Investment had revenue of MYR 109.45 million and earned 41.61 million in profits. Earnings per share was 0.06.

Revenue	109.45M
Gross Profit	66.66M
Operating Income	64.47M
Pretax Income	40.09M
Net Income	41.61M
EBITDA	64.71M
EBIT	64.47M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 718.50 million in debt, giving a net cash position of -716.51 million or -1.06 per share.

Cash & Cash Equivalents	1.99M
Total Debt	718.50M
Net Cash	-716.51M
Net Cash Per Share	-1.06
Equity (Book Value)	978.14M
Book Value Per Share	1.45
Working Capital	-695.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.15 million and capital expenditures -2.67 million, giving a free cash flow of 54.49 million.

Operating Cash Flow	57.15M
Capital Expenditures	-2.67M
Free Cash Flow	54.49M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 58.90% and 38.02%.

Gross Margin	60.91%
Operating Margin	58.90%
Pretax Margin	36.63%
Profit Margin	38.02%
EBITDA Margin	59.12%
EBIT Margin	58.90%
FCF Margin	49.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.06
Dividend Yield	6.27%
Dividend Growth (YoY)	-18.36%
Years of Dividend Growth	n/a
Payout Ratio	109.75%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	6.66%
FCF Yield	8.72%

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