Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 4.49 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.65% |
| Owned by Institutions (%) | 23.82% |
| Float | 411.90M |
Valuation Ratios
The trailing PE ratio is 87.91 and the forward PE ratio is 42.99.
| PE Ratio | 87.91 |
| Forward PE | 42.99 |
| PS Ratio | 10.75 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 329.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.50, with an EV/FCF ratio of -47.81.
| EV / Earnings | 88.51 |
| EV / Sales | 10.84 |
| EV / EBITDA | 51.50 |
| EV / EBIT | 73.99 |
| EV / FCF | -47.81 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.61 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.73 |
| Interest Coverage | 45.88 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 191,383 |
| Profits Per Employee | 23,431 |
| Employee Count | 2,182 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, UWC Berhad has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +37.97% in the last 52 weeks. The beta is 0.25, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +37.97% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 2,310,255 |
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, UWC Berhad had revenue of MYR 417.60 million and earned 51.13 million in profits. Earnings per share was 0.05.
| Revenue | 417.60M |
| Gross Profit | 266.73M |
| Operating Income | 61.17M |
| Pretax Income | 59.83M |
| Net Income | 51.13M |
| EBITDA | 84.96M |
| EBIT | 61.17M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 49.47 million in cash and 69.05 million in debt, with a net cash position of -19.57 million or -0.02 per share.
| Cash & Cash Equivalents | 49.47M |
| Total Debt | 69.05M |
| Net Cash | -19.57M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 509.21M |
| Book Value Per Share | 0.45 |
| Working Capital | 226.80M |
Cash Flow
In the last 12 months, operating cash flow was 13.64 million and capital expenditures -108.29 million, giving a free cash flow of -94.65 million.
| Operating Cash Flow | 13.64M |
| Capital Expenditures | -108.29M |
| Free Cash Flow | -94.65M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 63.87%, with operating and profit margins of 14.65% and 12.24%.
| Gross Margin | 63.87% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.33% |
| Profit Margin | 12.24% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 14.65% |
| FCF Margin | n/a |
Dividends & Yields
UWC Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.14% |
| FCF Yield | -2.11% |
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
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UWC Berhad has an Altman Z-Score of 13.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.72 |
| Piotroski F-Score | 5 |