Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 8.78 billion. The enterprise value is 8.82 billion.
| Market Cap | 8.78B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 59.64% |
| Owned by Institutions (%) | 23.48% |
| Float | 445.36M |
Valuation Ratios
The trailing PE ratio is 93.65 and the forward PE ratio is 52.09.
| PE Ratio | 93.65 |
| Forward PE | 52.09 |
| PS Ratio | 14.76 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 15.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.97 |
| EV / Sales | 14.82 |
| EV / EBITDA | 60.33 |
| EV / EBIT | 77.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.18 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -39.73 |
| Interest Coverage | 30.43 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 16.40%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 16.40% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 272,636 |
| Profits Per Employee | 43,005 |
| Employee Count | 2,182 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, UWC Berhad has paid 15.28 million in taxes.
| Income Tax | 15.28M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +91.81% in the last 52 weeks. The beta is 0.68, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +91.81% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 4,182,005 |
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 594.89 million and earned 93.84 million in profits. Earnings per share was 0.09.
| Revenue | 594.89M |
| Gross Profit | 361.94M |
| Operating Income | 113.57M |
| Pretax Income | 109.84M |
| Net Income | 93.84M |
| EBITDA | 142.16M |
| EBIT | 113.57M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 75.02 million in cash and 93.21 million in debt, with a net cash position of -18.19 million or -0.02 per share.
| Cash & Cash Equivalents | 75.02M |
| Total Debt | 93.21M |
| Net Cash | -18.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 589.80M |
| Book Value Per Share | 0.52 |
| Working Capital | 335.86M |
Cash Flow
In the last 12 months, operating cash flow was 80.49 million and capital expenditures -82.84 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | 80.49M |
| Capital Expenditures | -82.84M |
| Depreciation & Amortization | 28.59M |
| Net Borrowing | 40.39M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.84%, with operating and profit margins of 19.09% and 15.77%.
| Gross Margin | 60.84% |
| Operating Margin | 19.09% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.77% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.09% |
| 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 | 0.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.03% |
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 |
Analyst Forecast
The average price target for UWC Berhad is 8.64, which is 8.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.64 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 30.64% |
| EPS Growth Forecast (3Y) | 39.22% |
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 14.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.99 |
| Piotroski F-Score | 5 |