Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 4.17 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.20B |
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 0.10% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.65% |
| Owned by Institutions (%) | 20.62% |
| Float | 411.88M |
Valuation Ratios
The trailing PE ratio is 103.00 and the forward PE ratio is 42.87.
| PE Ratio | 103.00 |
| Forward PE | 42.87 |
| PS Ratio | 10.80 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.60, with an EV/FCF ratio of -36.08.
| EV / Earnings | 103.59 |
| EV / Sales | 10.87 |
| EV / EBITDA | 59.60 |
| EV / EBIT | 91.90 |
| EV / FCF | -36.08 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.96 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -0.43 |
| Interest Coverage | 63.31 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 176,982 |
| Profits Per Employee | 18,565 |
| Employee Count | 2,085 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, UWC Berhad has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.48, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,932,475 |
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 386.17 million and earned 40.51 million in profits. Earnings per share was 0.04.
| Revenue | 386.17M |
| Gross Profit | 244.30M |
| Operating Income | 45.66M |
| Pretax Income | 44.94M |
| Net Income | 40.51M |
| EBITDA | 67.73M |
| EBIT | 45.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 40.43 million in cash and 50.43 million in debt, giving a net cash position of -10.00 million or -0.01 per share.
| Cash & Cash Equivalents | 40.43M |
| Total Debt | 50.43M |
| Net Cash | -10.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 494.84M |
| Book Value Per Share | 0.43 |
| Working Capital | 234.61M |
Cash Flow
In the last 12 months, operating cash flow was -9.21 million and capital expenditures -107.08 million, giving a free cash flow of -116.29 million.
| Operating Cash Flow | -9.21M |
| Capital Expenditures | -107.08M |
| Free Cash Flow | -116.29M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 63.26%, with operating and profit margins of 11.82% and 10.49%.
| Gross Margin | 63.26% |
| Operating Margin | 11.82% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.49% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 11.82% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.97% |
| FCF Yield | -2.79% |
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 13.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.13 |
| Piotroski F-Score | 4 |