Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 7.24 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 59.63% |
| Owned by Institutions (%) | 23.31% |
| Float | 445.37M |
Valuation Ratios
The trailing PE ratio is 99.88 and the forward PE ratio is 62.42.
| PE Ratio | 99.88 |
| Forward PE | 62.42 |
| PS Ratio | 13.99 |
| PB Ratio | 13.12 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.37 |
| EV / Sales | 14.08 |
| EV / EBITDA | 65.03 |
| EV / EBIT | 89.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.65 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -1.79 |
| Interest Coverage | 27.72 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 237,172 |
| Profits Per Employee | 33,275 |
| Employee Count | 2,182 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, UWC Berhad has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +243.46% in the last 52 weeks. The beta is 0.57, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +243.46% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 5,106,565 |
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 517.51 million and earned 72.61 million in profits. Earnings per share was 0.07.
| Revenue | 517.51M |
| Gross Profit | 317.78M |
| Operating Income | 81.85M |
| Pretax Income | 78.90M |
| Net Income | 72.61M |
| EBITDA | 108.56M |
| EBIT | 81.85M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 61.20 million in cash and 94.05 million in debt, with a net cash position of -32.85 million or -0.03 per share.
| Cash & Cash Equivalents | 61.20M |
| Total Debt | 94.05M |
| Net Cash | -32.85M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 551.65M |
| Book Value Per Share | 0.49 |
| Working Capital | 256.29M |
Cash Flow
In the last 12 months, operating cash flow was 43.34 million and capital expenditures -95.82 million, giving a free cash flow of -52.48 million.
| Operating Cash Flow | 43.34M |
| Capital Expenditures | -95.82M |
| Depreciation & Amortization | 26.71M |
| Net Borrowing | 73.42M |
| Free Cash Flow | -52.48M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 61.41%, with operating and profit margins of 15.82% and 14.03%.
| Gross Margin | 61.41% |
| Operating Margin | 15.82% |
| Pretax Margin | 15.25% |
| Profit Margin | 14.03% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 15.82% |
| 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 | 0.17% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.73% |
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 7.25, which is 10.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.25 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 30.07% |
| EPS Growth Forecast (3Y) | 57.71% |
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 15.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.54 |
| Piotroski F-Score | 4 |