Uzma Berhad (KLSE:UZMA)

Uzma Berhad Statistics

Total Valuation

Uzma Berhad has a market cap or net worth of MYR 278.02 million. The enterprise value is 1.08 billion.

Market Cap	278.02M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Uzma Berhad has 441.30 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	n/a
Shares Outstanding	441.30M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	35.69%
Float	309.38M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 5.12.

PE Ratio	6.29
Forward PE	5.12
PS Ratio	0.40
PB Ratio	0.45
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -2.96.

EV / Earnings	25.87
EV / Sales	1.65
EV / EBITDA	8.37
EV / EBIT	14.28
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.31.

Current Ratio	1.08
Quick Ratio	0.80
Debt / Equity	1.31
Debt / EBITDA	6.43
Debt / FCF	-2.28
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.09M
Profits Per Employee	69,090
Employee Count	603
Asset Turnover	0.43
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 1.16, so Uzma Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-51.16%
50-Day Moving Average	0.65
200-Day Moving Average	0.87
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	692,360

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, Uzma Berhad had revenue of MYR 654.75 million and earned 41.66 million in profits. Earnings per share was 0.10.

Revenue	654.75M
Gross Profit	203.02M
Operating Income	75.74M
Pretax Income	52.20M
Net Income	41.66M
EBITDA	123.85M
EBIT	75.74M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 50.20 million in cash and 830.72 million in debt, giving a net cash position of -780.52 million or -1.77 per share.

Cash & Cash Equivalents	50.20M
Total Debt	830.72M
Net Cash	-780.52M
Net Cash Per Share	-1.77
Equity (Book Value)	633.71M
Book Value Per Share	1.39
Working Capital	35.73M

Cash Flow

In the last 12 months, operating cash flow was 24.51 million and capital expenditures -389.19 million, giving a free cash flow of -364.68 million.

Operating Cash Flow	24.51M
Capital Expenditures	-389.19M
Free Cash Flow	-364.68M
FCF Per Share	-0.83

Margins

Gross margin is 31.01%, with operating and profit margins of 11.57% and 7.42%.

Gross Margin	31.01%
Operating Margin	11.57%
Pretax Margin	7.97%
Profit Margin	7.42%
EBITDA Margin	18.92%
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.70%
Buyback Yield	-12.45%
Shareholder Yield	-9.28%
Earnings Yield	14.98%
FCF Yield	-131.17%

Stock Splits

The last stock split was on July 12, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 12, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Uzma Berhad has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a