UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 3.24 billion. The enterprise value is 3.18 billion.

Market Cap	3.24B
Enterprise Value	3.18B

Important Dates

The last earnings date was 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 -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	66.02%
Owned by Institutions (%)	28.51%
Float	374.42M

Valuation Ratios

The trailing PE ratio is 183.14 and the forward PE ratio is 42.22.

PE Ratio	183.14
Forward PE	42.22
PS Ratio	11.08
PB Ratio	7.32
P/TBV Ratio	7.32
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 70.93, with an EV/FCF ratio of -80.04.

EV / Earnings	179.99
EV / Sales	10.89
EV / EBITDA	70.93
EV / EBIT	139.83
EV / FCF	-80.04

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.

Current Ratio	5.88
Quick Ratio	4.48
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.14
Interest Coverage	49.19

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	140,221
Profits Per Employee	8,483
Employee Count	2,085
Asset Turnover	0.58
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.93, so UWC Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.91%
50-Day Moving Average	2.85
200-Day Moving Average	2.76
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,780,365

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 292.36 million and earned 17.69 million in profits. Earnings per share was 0.02.

Revenue	292.36M
Gross Profit	182.10M
Operating Income	22.77M
Pretax Income	22.30M
Net Income	17.69M
EBITDA	41.81M
EBIT	22.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 79.53 million in cash and 5.61 million in debt, giving a net cash position of 73.92 million or 0.07 per share.

Cash & Cash Equivalents	79.53M
Total Debt	5.61M
Net Cash	73.92M
Net Cash Per Share	0.07
Equity (Book Value)	459.82M
Book Value Per Share	0.40
Working Capital	266.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -44.27 million, giving a free cash flow of -39.78 million.

Operating Cash Flow	4.49M
Capital Expenditures	-44.27M
Free Cash Flow	-39.78M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 62.29%, with operating and profit margins of 7.79% and 6.05%.

Gross Margin	62.29%
Operating Margin	7.79%
Pretax Margin	7.63%
Profit Margin	6.05%
EBITDA Margin	14.30%
EBIT Margin	7.79%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.55%
FCF Yield	-1.23%

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 30.38.

Altman Z-Score	30.38
Piotroski F-Score	n/a