Uzma Berhad Statistics

Total Valuation

Uzma Berhad has a market cap or net worth of MYR 321.08 million. The enterprise value is 1.05 billion.

Market Cap	321.08M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Uzma Berhad has 436.84 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	n/a
Shares Outstanding	436.84M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	34.20%
Float	307.14M

Valuation Ratios

The trailing PE ratio is 6.93 and the forward PE ratio is 6.07. Uzma Berhad's PEG ratio is 0.13.

PE Ratio	6.93
Forward PE	6.07
PS Ratio	0.45
PB Ratio	0.52
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -3.24.

EV / Earnings	24.80
EV / Sales	1.60
EV / EBITDA	8.30
EV / EBIT	14.19
EV / FCF	-3.24

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	1.16
Debt / EBITDA	5.94
Debt / FCF	-2.32
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	1.09M
Profits Per Employee	70,153
Employee Count	603
Asset Turnover	0.45
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	0.82
200-Day Moving Average	1.05
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	632,710

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 657.08 million and earned 42.30 million in profits. Earnings per share was 0.11.

Revenue	657.08M
Gross Profit	198.21M
Operating Income	74.00M
Pretax Income	51.60M
Net Income	42.30M
EBITDA	120.60M
EBIT	74.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 56.09 million in cash and 750.98 million in debt, giving a net cash position of -694.89 million or -1.59 per share.

Cash & Cash Equivalents	56.09M
Total Debt	750.98M
Net Cash	-694.89M
Net Cash Per Share	-1.59
Equity (Book Value)	647.96M
Book Value Per Share	1.41
Working Capital	97.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.60 million and capital expenditures -352.21 million, giving a free cash flow of -323.61 million.

Operating Cash Flow	28.60M
Capital Expenditures	-352.21M
Free Cash Flow	-323.61M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 11.26% and 7.49%.

Gross Margin	30.17%
Operating Margin	11.26%
Pretax Margin	7.85%
Profit Margin	7.49%
EBITDA Margin	18.35%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.02
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.03%
Buyback Yield	-10.56%
Shareholder Yield	-7.84%
Earnings Yield	14.43%
FCF Yield	-100.79%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a