KLSE:UOAREIT Statistics
Total Valuation
KLSE:UOAREIT has a market cap or net worth of MYR 547.24 million. The enterprise value is 1.26 billion.
Market Cap | 547.24M |
Enterprise Value | 1.26B |
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 | n/a |
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 15.42 and the forward PE ratio is 12.27.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.42 |
Forward PE | 12.27 |
PS Ratio | 4.91 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 8.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 24.17.
EV / Earnings | 35.54 |
EV / Sales | 11.32 |
EV / EBITDA | 18.62 |
EV / EBIT | 18.80 |
EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 0.73 |
Debt / EBITDA | 10.61 |
Debt / FCF | 13.77 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 3.59% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 6.70% |
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 -27.03% in the last 52 weeks. The beta is 0.08, so KLSE:UOAREIT's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -27.03% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 210,115 |
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 111.37 million and earned 35.48 million in profits. Earnings per share was 0.05.
Revenue | 111.37M |
Gross Profit | 68.17M |
Operating Income | 67.06M |
Pretax Income | 33.56M |
Net Income | 35.48M |
EBITDA | 67.70M |
EBIT | 67.06M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.86 million in cash and 718.50 million in debt, giving a net cash position of -713.64 million or -1.06 per share.
Cash & Cash Equivalents | 4.86M |
Total Debt | 718.50M |
Net Cash | -713.64M |
Net Cash Per Share | -1.06 |
Equity (Book Value) | 983.38M |
Book Value Per Share | 1.46 |
Working Capital | -740.56M |
Cash Flow
In the last 12 months, operating cash flow was 67.38 million and capital expenditures -15.21 million, giving a free cash flow of 52.17 million.
Operating Cash Flow | 67.38M |
Capital Expenditures | -15.21M |
Free Cash Flow | 52.17M |
FCF Per Share | 0.08 |
Margins
Gross margin is 61.21%, with operating and profit margins of 60.22% and 31.86%.
Gross Margin | 61.21% |
Operating Margin | 60.22% |
Pretax Margin | 30.13% |
Profit Margin | 31.86% |
EBITDA Margin | 60.79% |
EBIT Margin | 60.22% |
FCF Margin | 46.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.58%.
Dividend Per Share | 0.06 |
Dividend Yield | 7.58% |
Dividend Growth (YoY) | -21.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.72% |
Buyback Yield | n/a |
Shareholder Yield | 7.58% |
Earnings Yield | 6.48% |
FCF Yield | 9.53% |
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 |