Malaysia
· Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 2.04 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 66.01% |
| Owned by Institutions (%) | 29.13% |
| Float | 374.69M |
Valuation Ratios
The trailing PE ratio is 76.91 and the forward PE ratio is 41.75.
| PE Ratio | 76.91 |
| Forward PE | 41.75 |
| PS Ratio | 5.77 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of -22.07.
| EV / Earnings | 76.82 |
| EV / Sales | 5.77 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 58.66 |
| EV / FCF | -22.07 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.15 |
| Interest Coverage | 75.50 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 169,398 |
| Profits Per Employee | 12,715 |
| Employee Count | 2,085 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, UWC Berhad has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.53, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 2,414,430 |
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 353.19 million and earned 26.51 million in profits. Earnings per share was 0.02.
| Revenue | 353.19M |
| Gross Profit | 228.02M |
| Operating Income | 34.72M |
| Pretax Income | 34.26M |
| Net Income | 26.51M |
| EBITDA | 55.42M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.49 million in cash and 13.87 million in debt, giving a net cash position of 20.63 million or 0.02 per share.
| Cash & Cash Equivalents | 34.49M |
| Total Debt | 13.87M |
| Net Cash | 20.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 478.25M |
| Book Value Per Share | 0.42 |
| Working Capital | 247.67M |
Cash Flow
In the last 12 months, operating cash flow was -18.92 million and capital expenditures -73.37 million, giving a free cash flow of -92.29 million.
| Operating Cash Flow | -18.92M |
| Capital Expenditures | -73.37M |
| Free Cash Flow | -92.29M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 64.56%, with operating and profit margins of 9.83% and 7.51%.
| Gross Margin | 64.56% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.51% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 9.83% |
| 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.30% |
| FCF Yield | -4.53% |
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 21.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.11 |
| Piotroski F-Score | 4 |