UWC Berhad (KLSE:UWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.68
-0.02 (-0.30%)
At close: Aug 11, 2026

UWC Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
517.51386.17248.4271.74345.63285.02
Revenue Growth
46.52%55.47%-8.59%-21.38%21.26%30.12%
Gross Profit
317.78244.3154.65186.51242.69197.91
Operating Income
81.8545.6619.2168.13140114.98
Net Income
72.6140.5115.5555.02106.9491.54
Earnings Per Share
0.070.040.010.050.100.08
EPS Growth
173.02%160.28%-71.74%-48.56%16.87%58.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '25 Jul '24 Jul '23 Jul '22 Jul '21
Eliminations
-90.82-74.08-88.05-125.22-78.22
Provision of Precision Sheet Metal Fabrication, Precision Machined Components, Value-Added Assembly Services and Other Related Activities
465.1305.88354.44436.21343.89
Investment Holding
11.916.65.3534.6419.35
Total
386.17248.4271.74345.63285.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
61.240.43109.2133.5460.0991.74
Total Debt
94.0550.438.925.146.086.32
Net Cash (Debt)
-32.85-10100.28128.454.0185.42
Net Cash Growth
---21.90%137.73%-36.77%68.97%
Net Cash Per Share
-0.03-0.010.090.120.050.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
43.34-9.215.88133.5233.9474.22
Capital Expenditures
-95.82-107.08-31.1-31.33-18.38-28.57
Free Cash Flow
-52.48-116.29-25.22102.1915.5645.65
Free Cash Flow Growth
---556.65%-65.91%35.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
61.41%63.26%62.26%68.63%70.22%69.44%
Operating Margin
15.82%11.82%7.73%25.07%40.51%40.34%
Pretax Margin
15.25%11.64%7.56%24.98%40.43%40.27%
Profit Margin
14.03%10.49%6.26%20.25%30.94%32.12%
FCF Margin
-10.14%-30.11%-10.15%37.60%4.50%16.01%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJul '22 Jul '21
Dividend Per Share
0.0290.017
Dividend Per Share Growth
74.25%67.00%
Dividend Yield
0.74%0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
101.7163.71204.1467.2840.9969.02
Forward PE
63.5634.0142.2336.0935.4447.79
P/FCF Ratio
---36.22281.68138.40
PS Ratio
14.246.6812.7813.6212.6822.17