UWC Berhad (KLSE:UWC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.96
-0.03 (-0.38%)
At close: Oct 9, 2026

UWC Berhad Financials Overview

Millions MYR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
594.89594.89386.17248.4271.74345.63
Revenue Growth
54.05%54.05%55.47%-8.59%-21.38%21.26%
Gross Profit
361.94361.94244.3154.65186.51242.69
Operating Income
113.57113.5745.6619.2168.13140
Net Income
93.8493.8440.5115.5555.02106.94
Earnings Per Share
0.090.090.040.010.050.10
EPS Growth
131.61%131.61%160.28%-71.74%-48.56%16.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Eliminations
-133.29-133.29-90.82-74.08-88.05-125.22
Provision of Precision Sheet Metal Fabrication, Precision Machined Components, Value-Added Assembly Services and Other Related Activities
728.18728.18465.1305.88354.44436.21
Investment Holding
--11.916.65.3534.64
Total
594.89594.89386.17248.4271.74345.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
75.0275.0240.43109.2133.5460.09
Total Debt
93.2193.2150.438.925.146.08
Net Cash (Debt)
-18.19-18.19-10100.28128.454.01
Net Cash Growth
----21.90%137.73%-36.77%
Net Cash Per Share
-0.02-0.02-0.010.090.120.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
80.4980.49-9.215.88133.5233.94
Capital Expenditures
-82.84-82.84-107.08-31.1-31.33-18.38
Free Cash Flow
-2.35-2.35-116.29-25.22102.1915.56
Free Cash Flow Growth
----556.65%-65.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
60.84%60.84%63.26%62.26%68.63%70.22%
Operating Margin
19.09%19.09%11.82%7.73%25.07%40.51%
Pretax Margin
18.46%18.46%11.64%7.56%24.98%40.43%
Profit Margin
15.77%15.77%10.49%6.26%20.25%30.94%
FCF Margin
-0.39%-0.39%-30.11%-10.15%37.60%4.50%

Dividends

Fiscal YearFY 2022
Period EndingJul '22
Dividend Per Share
0.029
Dividend Per Share Growth
74.25%
Dividend Yield
0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
93.6574.6663.71204.1467.2840.99
Forward PE
52.0947.2834.0142.2336.0935.44
P/FCF Ratio
----36.22281.68
PS Ratio
14.7611.786.6812.7813.6212.68