Malaysia · Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 264.92 million. The enterprise value is 1.12 billion.
| Market Cap | 264.92M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 595.32 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 595.32M |
| Shares Outstanding | 595.32M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 32.60% |
| Float | 422.57M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 4.81. Uzma Berhad's PEG ratio is 0.49.
| PE Ratio | 4.71 |
| Forward PE | 4.81 |
| PS Ratio | 0.37 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.92.
| EV / Earnings | 19.72 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.11 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 92,277 |
| Employee Count | 618 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, Uzma Berhad has paid 28.76 million in taxes.
| Income Tax | 28.76M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.51, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,450,455 |
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 714.02 million and earned 57.03 million in profits. Earnings per share was 0.09.
| Revenue | 714.02M |
| Gross Profit | 237.52M |
| Operating Income | 112.26M |
| Pretax Income | 87.82M |
| Net Income | 57.03M |
| EBITDA | 167.31M |
| EBIT | 112.26M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 44.70 million in cash and 883.17 million in debt, giving a net cash position of -838.47 million or -1.41 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 883.17M |
| Net Cash | -838.47M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 676.89M |
| Book Value Per Share | 1.11 |
| Working Capital | 6.59M |
Cash Flow
In the last 12 months, operating cash flow was 236.82 million and capital expenditures -46.81 million, giving a free cash flow of 190.01 million.
| Operating Cash Flow | 236.82M |
| Capital Expenditures | -46.81M |
| Free Cash Flow | 190.01M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.26%, with operating and profit margins of 15.72% and 7.99%.
| Gross Margin | 33.26% |
| Operating Margin | 15.72% |
| Pretax Margin | 12.30% |
| Profit Margin | 7.99% |
| EBITDA Margin | 23.43% |
| EBIT Margin | 15.72% |
| FCF Margin | 26.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.78% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 21.53% |
| FCF Yield | 71.72% |
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 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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |