Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 226.54 million. The enterprise value is 1.03 billion.
Market Cap | 226.54M |
Enterprise Value | 1.03B |
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 588.41 million shares outstanding. The number of shares has increased by 12.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 588.41M |
Shares Change (YoY) | +12.45% |
Shares Change (QoQ) | +2.16% |
Owned by Insiders (%) | 5.01% |
Owned by Institutions (%) | 36.08% |
Float | 412.51M |
Valuation Ratios
The trailing PE ratio is 5.12 and the forward PE ratio is 4.17.
PE Ratio | 5.12 |
Forward PE | 4.17 |
PS Ratio | 0.35 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of -2.81.
EV / Earnings | 24.64 |
EV / Sales | 1.57 |
EV / EBITDA | 7.97 |
EV / EBIT | 13.60 |
EV / FCF | -2.81 |
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 -56.50% in the last 52 weeks. The beta is 0.66, so Uzma Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -56.50% |
50-Day Moving Average | 0.44 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 37.64 |
Average Volume (20 Days) | 1,999,630 |
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 0.08.
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) | 0.08 |
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 -1.33 per share.
Cash & Cash Equivalents | 50.20M |
Total Debt | 830.72M |
Net Cash | -780.52M |
Net Cash Per Share | -1.33 |
Equity (Book Value) | 633.71M |
Book Value Per Share | 1.04 |
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 | -0.62 |
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 3.90%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.70% |
Buyback Yield | -12.45% |
Shareholder Yield | -8.56% |
Earnings Yield | 18.39% |
FCF Yield | -160.98% |
Stock Splits
The last stock split was on April 4, 2025. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Apr 4, 2025 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
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 |