Uzma Berhad (KLSE:UZMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3900
0.00 (0.00%)
At close: Aug 11, 2026

Uzma Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,119716.65600.35473.78377.94389.02
Revenue Growth
56.12%19.37%26.72%25.36%-2.85%-29.58%
Gross Profit
236.82220.12212.51166.77127.6119.08
Operating Income
112.15102.6882.8355.8234.8620.65
Net Income
56.9553.6243.1833.572.84-8.45
Earnings Per Share
0.090.090.080.070.01-0.02
EPS Growth
30.77%11.01%12.99%1045.81%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Upstream O&G Services
985.19543.6496.56391.15350.46379.94
Trading
94.59129.37161.5133.0943.0648.63
Others
-100.8845.3726.4451.6959.69
Adjustments and Eliminations
--57.2-103.08-76.9-67.28-99.24
Total
1,119716.65600.35473.78377.94389.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
63.9648.479.8351.3789.65123.07
Total Debt
817.19884.92635.22381.12470.47527.44
Net Cash (Debt)
-753.24-836.53-555.4-329.75-380.82-404.37
Net Cash Growth
------
Net Cash Per Share
-1.24-1.40-1.04-0.70-0.84-0.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
268.34138.277.49181.3451.18118.16
Capital Expenditures
125.3-90.18-306.22-80.98-22.23-59.18
Free Cash Flow
393.6448.02-228.73100.3628.9658.98
Free Cash Flow Growth
---246.60%-50.91%-39.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
21.16%30.71%35.40%35.20%33.76%30.61%
Operating Margin
10.02%14.33%13.80%11.78%9.22%5.31%
Pretax Margin
7.62%11.03%10.18%9.28%4.50%-1.04%
Profit Margin
5.09%7.48%7.19%7.08%0.75%-2.17%
FCF Margin
35.18%6.70%-38.10%21.18%7.66%15.16%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.154.0611.506.5047.67-
Forward PE
3.294.558.356.988.757.18
P/FCF Ratio
0.604.53-2.174.683.50
PS Ratio
0.210.300.830.460.360.53