UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 2.27 billion. The enterprise value is 2.25 billion.

Market Cap	2.27B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	66.01%
Owned by Institutions (%)	29.69%
Float	374.69M

Valuation Ratios

The trailing PE ratio is 100.57 and the forward PE ratio is 36.73.

PE Ratio	100.57
Forward PE	36.73
PS Ratio	7.02
PB Ratio	4.83
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.67, with an EV/FCF ratio of -27.78.

EV / Earnings	99.53
EV / Sales	6.94
EV / EBITDA	41.67
EV / EBIT	71.43
EV / FCF	-27.78

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.03.

Current Ratio	4.71
Quick Ratio	3.43
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	-0.16
Interest Coverage	75.09

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	155,219
Profits Per Employee	10,827
Employee Count	2,085
Asset Turnover	0.61
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.64, so UWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.34%
50-Day Moving Average	2.11
200-Day Moving Average	2.49
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	3,568,325

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 323.63 million and earned 22.57 million in profits. Earnings per share was 0.02.

Revenue	323.63M
Gross Profit	206.28M
Operating Income	31.45M
Pretax Income	31.04M
Net Income	22.57M
EBITDA	50.99M
EBIT	31.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.53 million in cash and 13.26 million in debt, giving a net cash position of 42.27 million or 0.04 per share.

Cash & Cash Equivalents	55.53M
Total Debt	13.26M
Net Cash	42.27M
Net Cash Per Share	0.04
Equity (Book Value)	470.07M
Book Value Per Share	0.41
Working Capital	260.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.31 million and capital expenditures -56.55 million, giving a free cash flow of -80.86 million.

Operating Cash Flow	-24.31M
Capital Expenditures	-56.55M
Free Cash Flow	-80.86M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 9.72% and 6.98%.

Gross Margin	63.74%
Operating Margin	9.72%
Pretax Margin	9.59%
Profit Margin	6.98%
EBITDA Margin	15.75%
EBIT Margin	9.72%
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	0.02%
Earnings Yield	0.99%
FCF Yield	-3.56%

Dividend Details

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 24.02.

Altman Z-Score	24.02
Piotroski F-Score	n/a