Uoa Real Estate Investment (KLSE:UOAREIT)

KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 547.24 million. The enterprise value is 1.27 billion.

Market Cap	547.24M
Enterprise Value	1.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 23, 2025

Share Statistics

KLSE:UOAREIT has 675.60 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	675.60M
Shares Outstanding	675.60M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	17.29%
Float	302.69M

Valuation Ratios

The trailing PE ratio is 10.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.48
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	6.92
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 16.04.

EV / Earnings	24.31
EV / Sales	9.88
EV / EBITDA	16.79
EV / EBIT	17.07
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.74.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.74
Debt / EBITDA	9.58
Debt / FCF	9.15
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.17%
Weighted Average Cost of Capital (WACC)	n/a
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	-618,750
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.82%
50-Day Moving Average	0.83
200-Day Moving Average	0.84
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	419,935

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 128.36 million and earned 52.18 million in profits. Earnings per share was 0.08.

Revenue	128.36M
Gross Profit	76.84M
Operating Income	74.31M
Pretax Income	51.56M
Net Income	52.18M
EBITDA	75.54M
EBIT	74.31M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.44 million in cash and 723.70 million in debt, with a net cash position of -721.26 million or -1.07 per share.

Cash & Cash Equivalents	2.44M
Total Debt	723.70M
Net Cash	-721.26M
Net Cash Per Share	-1.07
Equity (Book Value)	976.67M
Book Value Per Share	1.45
Working Capital	-705.15M

Cash Flow

In the last 12 months, operating cash flow was 81.03 million and capital expenditures -1.94 million, giving a free cash flow of 79.09 million.

Operating Cash Flow	81.03M
Capital Expenditures	-1.94M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	79.09M
FCF Per Share	0.12

Margins

Gross margin is 59.87%, with operating and profit margins of 57.89% and 40.65%.

Gross Margin	59.87%
Operating Margin	57.89%
Pretax Margin	40.17%
Profit Margin	40.65%
EBITDA Margin	58.85%
EBIT Margin	57.89%
FCF Margin	61.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.58%.

Dividend Per Share	0.07
Dividend Yield	8.58%
Dividend Growth (YoY)	13.19%
Years of Dividend Growth	1
Payout Ratio	89.99%
Buyback Yield	4.78%
Shareholder Yield	13.36%
Earnings Yield	9.53%
FCF Yield	14.45%

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