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Uzma Berhad (KLSE:UZMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3650
-0.0100 (-2.67%)
At close: Sep 23, 2026

Uzma Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3481,348716.65600.35473.78377.94
Revenue Growth
88.12%88.12%19.37%26.72%25.36%-2.85%
Gross Profit
264.48264.48220.12212.51166.77127.6
Operating Income
93.6593.65102.6882.8355.8234.86
Net Income
56.7156.7153.6243.1833.572.84
Earnings Per Share
0.090.090.090.080.070.01
EPS Growth
3.12%3.12%11.01%12.99%1045.81%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Upstream O&G Services
1,0751,075543.6496.56391.15350.46
Trading
200.87200.87129.37161.5133.0943.06
New Energy
69.7669.76----
Digitalisation & Technology
2.792.79----
Others
--100.8845.3726.4451.69
Adjustments and Eliminations
---57.2-103.08-76.9-67.28
Total
1,3481,348716.65600.35473.78377.94

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
97.7197.7148.479.8351.3789.65
Total Debt
828.46828.46884.92635.22381.12470.47
Net Cash (Debt)
-730.75-730.75-836.53-555.4-329.75-380.82
Net Cash Growth
------
Net Cash Per Share
-1.19-1.19-1.40-1.04-0.70-0.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
223.11223.11138.277.49181.3451.18
Capital Expenditures
-77.43-77.43-90.18-306.22-80.98-22.23
Free Cash Flow
145.68145.6848.02-228.73100.3628.96
Free Cash Flow Growth
203.38%203.38%--246.60%-50.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.62%19.62%30.71%35.40%35.20%33.76%
Operating Margin
6.95%6.95%14.33%13.80%11.78%9.22%
Pretax Margin
4.55%4.55%11.03%10.18%9.28%4.50%
Profit Margin
4.21%4.21%7.48%7.19%7.08%0.75%
FCF Margin
10.80%10.80%6.70%-38.10%21.18%7.66%

Dividends
Chart
Fiscal YearFY 2024
Period EndingJun '24
Dividend Per Share
0.020
Dividend Per Share Growth
-
Dividend Yield
2.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.953.964.0611.506.5047.67
Forward PE
2.903.604.558.356.988.75
P/FCF Ratio
1.521.544.53-2.174.68
PS Ratio
0.160.170.300.830.460.36