UWC Berhad (KLSE:UWC)
6.68
-0.02 (-0.30%)
At close: Aug 11, 2026
UWC Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 517.51 | 386.17 | 248.4 | 271.74 | 345.63 | 285.02 |
Revenue Growth | 46.52% | 55.47% | -8.59% | -21.38% | 21.26% | 30.12% |
Gross Profit Gross Profit Growth | 317.78 | 244.3 | 154.65 | 186.51 | 242.69 | 197.91 |
Operating Income Operating Income Growth | 81.85 | 45.66 | 19.21 | 68.13 | 140 | 114.98 |
Net Income Net Income Growth | 72.61 | 40.51 | 15.55 | 55.02 | 106.94 | 91.54 |
Earnings Per Share EPS Growth | 0.07 | 0.04 | 0.01 | 0.05 | 0.10 | 0.08 |
EPS Growth | 173.02% | 160.28% | -71.74% | -48.56% | 16.87% | 58.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Eliminations Eliminations Growth | -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 Provision of Precision Sheet Metal Fabrication, Precision Machined Components, Value-Added Assembly Services and Other Related Activities Growth | 465.1 | 305.88 | 354.44 | 436.21 | 343.89 |
Investment Holding Investment Holding Growth | 11.9 | 16.6 | 5.35 | 34.64 | 19.35 |
Total Total Growth | 386.17 | 248.4 | 271.74 | 345.63 | 285.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.2 | 40.43 | 109.2 | 133.54 | 60.09 | 91.74 |
Total Debt Total Debt Growth | 94.05 | 50.43 | 8.92 | 5.14 | 6.08 | 6.32 |
Net Cash (Debt) Net Cash Growth | -32.85 | -10 | 100.28 | 128.4 | 54.01 | 85.42 |
Net Cash Growth | - | - | -21.90% | 137.73% | -36.77% | 68.97% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.01 | 0.09 | 0.12 | 0.05 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.34 | -9.21 | 5.88 | 133.52 | 33.94 | 74.22 |
Capital Expenditures CapEx Growth | -95.82 | -107.08 | -31.1 | -31.33 | -18.38 | -28.57 |
Free Cash Flow Free Cash Flow Growth | -52.48 | -116.29 | -25.22 | 102.19 | 15.56 | 45.65 |
Free Cash Flow Growth | - | - | - | 556.65% | -65.91% | 35.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.029 | 0.017 |
Dividend Per Share Growth | 74.25% | 67.00% |
Dividend Yield | 0.74% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 101.71 | 63.71 | 204.14 | 67.28 | 40.99 | 69.02 |
Forward PE | 63.56 | 34.01 | 42.23 | 36.09 | 35.44 | 47.79 |
P/FCF Ratio | - | - | - | 36.22 | 281.68 | 138.40 |
PS Ratio | 14.24 | 6.68 | 12.78 | 13.62 | 12.68 | 22.17 |