UWC Berhad (KLSE:UWC)

UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 3.65 billion. The enterprise value is 3.68 billion.

Market Cap	3.65B
Enterprise Value	3.68B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	27.90%
Float	405.45M

Valuation Ratios

The trailing PE ratio is 89.95 and the forward PE ratio is 38.41.

PE Ratio	89.95
Forward PE	38.41
PS Ratio	9.36
PB Ratio	7.37
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.29, with an EV/FCF ratio of -32.89.

EV / Earnings	90.72
EV / Sales	9.44
EV / EBITDA	52.29
EV / EBIT	80.60
EV / FCF	-32.89

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	187,120
Profits Per Employee	19,474
Employee Count	2,085
Asset Turnover	0.69
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 +66.33% in the last 52 weeks. The beta is 0.39, so UWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+66.33%
50-Day Moving Average	2.55
200-Day Moving Average	2.43
Relative Strength Index (RSI)	78.88
Average Volume (20 Days)	1,748,395

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 390.15 million and earned 40.60 million in profits. Earnings per share was 0.04.

Revenue	390.15M
Gross Profit	251.35M
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 64.42%, with operating and profit margins of 11.71% and 10.41%.

Gross Margin	64.42%
Operating Margin	11.71%
Pretax Margin	11.53%
Profit Margin	10.41%
EBITDA Margin	17.37%
EBIT Margin	11.71%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	-3.07%

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

Altman Z-Score	n/a
Piotroski F-Score	4