Malaysia · Delayed Price · Currency is MYR KLSE:UOAREIT Statistics
Total Valuation
KLSE:UOAREIT has a market cap or net worth of MYR 550.61 million. The enterprise value is 1.27 billion.
| Market Cap | 550.61M |
| Enterprise Value | 1.27B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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 (%) | 6.54% |
| Owned by Institutions (%) | 17.29% |
| Float | 302.69M |
Valuation Ratios
The trailing PE ratio is 9.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 16.05.
| EV / Earnings | 22.55 |
| EV / Sales | 9.62 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 16.09 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -461,132 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.14, so KLSE:UOAREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 220,880 |
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 132.24 million and earned 56.40 million in profits. Earnings per share was 0.08.
| Revenue | 132.24M |
| Gross Profit | 82.89M |
| Operating Income | 79.07M |
| Pretax Income | 55.94M |
| Net Income | 56.40M |
| EBITDA | 80.03M |
| EBIT | 79.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.99 million in cash and 706.00 million in debt, with a net cash position of -698.01 million or -1.03 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | 706.00M |
| Net Cash | -698.01M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 991.79M |
| Book Value Per Share | 1.47 |
| Working Capital | -685.67M |
Cash Flow
In the last 12 months, operating cash flow was 79.65 million and capital expenditures -403,557, giving a free cash flow of 79.25 million.
| Operating Cash Flow | 79.65M |
| Capital Expenditures | -403,557 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 79.25M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 62.68%, with operating and profit margins of 59.79% and 42.65%.
| Gross Margin | 62.68% |
| Operating Margin | 59.79% |
| Pretax Margin | 42.30% |
| Profit Margin | 42.65% |
| EBITDA Margin | 60.51% |
| EBIT Margin | 59.79% |
| FCF Margin | 59.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 13.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 10.24% |
| FCF Yield | 14.39% |
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 |