Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 4.62 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.79% |
| Owned by Institutions (%) | 26.14% |
| Float | 405.45M |
Valuation Ratios
The trailing PE ratio is 113.86 and the forward PE ratio is 47.52.
| PE Ratio | 113.86 |
| Forward PE | 47.52 |
| PS Ratio | 11.97 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.07, with an EV/FCF ratio of -41.56.
| EV / Earnings | 114.63 |
| EV / Sales | 12.05 |
| EV / EBITDA | 66.07 |
| EV / EBIT | 101.84 |
| EV / FCF | -41.56 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.13 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.45 |
| Interest Coverage | 63.39 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 185,216 |
| Profits Per Employee | 19,474 |
| Employee Count | 2,085 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, UWC Berhad has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +92.20% in the last 52 weeks. The beta is 0.52, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +92.20% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 3,468,525 |
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 386.18 million and earned 40.60 million in profits. Earnings per share was 0.04.
| Revenue | 386.18M |
| Gross Profit | 247.38M |
| Operating Income | 45.70M |
| Pretax Income | 44.98M |
| Net Income | 40.60M |
| EBITDA | 67.77M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.66 million in cash and 50.43 million in debt, giving a net cash position of -15.77 million or -0.01 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 50.43M |
| Net Cash | -15.77M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 495.01M |
| Book Value Per Share | 0.43 |
| Working Capital | 224.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -107.08 million, giving a free cash flow of -111.99 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -107.08M |
| Free Cash Flow | -111.99M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 64.06%, with operating and profit margins of 11.83% and 10.51%.
| Gross Margin | 64.06% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.65% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 11.83% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.42% |
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 15.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.48 |
| Piotroski F-Score | 4 |