Malaysia · Delayed Price · Currency is MYR UWC Berhad Statistics
Total Valuation
UWC Berhad has a market cap or net worth of MYR 4.42 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 24.42% |
| Float | 412.11M |
Valuation Ratios
The trailing PE ratio is 81.68 and the forward PE ratio is 42.36.
| PE Ratio | 81.68 |
| Forward PE | 42.36 |
| PS Ratio | 9.58 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 260.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.82, with an EV/FCF ratio of -52.78.
| EV / Earnings | 82.67 |
| EV / Sales | 9.71 |
| EV / EBITDA | 49.82 |
| EV / EBIT | 72.96 |
| EV / FCF | -52.78 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.48 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.00 |
| Interest Coverage | 29.34 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 211,555 |
| Profits Per Employee | 24,861 |
| Employee Count | 2,182 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, UWC Berhad has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +83.87% in the last 52 weeks. The beta is 0.34, so UWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +83.87% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,896,085 |
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 461.61 million and earned 54.25 million in profits. Earnings per share was 0.05.
| Revenue | 461.61M |
| Gross Profit | 290.17M |
| Operating Income | 61.46M |
| Pretax Income | 59.37M |
| Net Income | 54.25M |
| EBITDA | 86.82M |
| EBIT | 61.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.16 million in cash and 84.61 million in debt, with a net cash position of -43.45 million or -0.04 per share.
| Cash & Cash Equivalents | 41.16M |
| Total Debt | 84.61M |
| Net Cash | -43.45M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 524.79M |
| Book Value Per Share | 0.46 |
| Working Capital | 238.54M |
Cash Flow
In the last 12 months, operating cash flow was 16.99 million and capital expenditures -101.95 million, giving a free cash flow of -84.96 million.
| Operating Cash Flow | 16.99M |
| Capital Expenditures | -101.95M |
| Depreciation & Amortization | 25.35M |
| Net Borrowing | 65.66M |
| Free Cash Flow | -84.96M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 62.86%, with operating and profit margins of 13.31% and 11.75%.
| Gross Margin | 62.86% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.75% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 13.31% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.23% |
| FCF Yield | -1.92% |
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 |
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 13.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 4 |