UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 2.96 billion. The enterprise value is 2.88 billion.

Market Cap	2.96B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Wednesday, December 25, 2024.

Earnings Date	Dec 25, 2024
Ex-Dividend Date	n/a

Share Statistics

UWC Berhad has 1.10 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	64.29%
Owned by Institutions (%)	27.45%
Float	393.48M

Valuation Ratios

The trailing PE ratio is 194.94 and the forward PE ratio is 41.38.

PE Ratio	194.94
Forward PE	41.38
PS Ratio	11.92
PB Ratio	6.70
P/TBV Ratio	n/a
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 70.34, with an EV/FCF ratio of -111.69.

EV / Earnings	189.18
EV / Sales	11.59
EV / EBITDA	70.34
EV / EBIT	146.46
EV / FCF	-111.69

Financial Position

The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.02.

Current Ratio	7.63
Quick Ratio	6.01
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.32
Interest Coverage	46.75

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.17%
50-Day Moving Average	2.22
200-Day Moving Average	2.83
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	2,077,170

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 248.69 million and earned 15.24 million in profits. Earnings per share was 0.01.

Revenue	248.69M
Gross Profit	155.09M
Operating Income	19.68M
Pretax Income	19.26M
Net Income	15.24M
EBITDA	38.09M
EBIT	19.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 107.82 million in cash and 8.37 million in debt, giving a net cash position of 99.46 million or 0.09 per share.

Cash & Cash Equivalents	107.82M
Total Debt	8.37M
Net Cash	99.46M
Net Cash Per Share	0.09
Equity (Book Value)	453.08M
Book Value Per Share	0.40
Working Capital	273.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -30.37 million, giving a free cash flow of -25.81 million.

Operating Cash Flow	4.56M
Capital Expenditures	-30.37M
Free Cash Flow	-25.81M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of 7.91% and 6.13%.

Gross Margin	62.36%
Operating Margin	7.91%
Pretax Margin	7.75%
Profit Margin	6.13%
EBITDA Margin	15.32%
EBIT Margin	7.91%
FCF Margin	-10.38%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.51%
FCF Yield	-0.87%

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 38.83.

Altman Z-Score	38.83
Piotroski F-Score	n/a