Malaysia · Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 291.26 million. The enterprise value is 1.15 billion.
| Market Cap | 291.26M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 588.40 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 588.40M |
| Shares Outstanding | 588.40M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 33.64% |
| Float | 419.54M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 5.35. Uzma Berhad's PEG ratio is 0.55.
| PE Ratio | 5.52 |
| Forward PE | 5.35 |
| PS Ratio | 0.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 23.92.
| EV / Earnings | 21.42 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.37 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 18.43 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 86,762 |
| Employee Count | 603 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, Uzma Berhad has paid 23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.49, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 2,523,265 |
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 716.65 million and earned 53.62 million in profits. Earnings per share was 0.09.
| Revenue | 716.65M |
| Gross Profit | 220.12M |
| Operating Income | 102.68M |
| Pretax Income | 79.07M |
| Net Income | 53.62M |
| EBITDA | 153.61M |
| EBIT | 102.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 48.40 million in cash and 884.92 million in debt, giving a net cash position of -836.53 million or -1.42 per share.
| Cash & Cash Equivalents | 48.40M |
| Total Debt | 884.92M |
| Net Cash | -836.53M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 662.90M |
| Book Value Per Share | 1.09 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 138.20 million and capital expenditures -90.18 million, giving a free cash flow of 48.02 million.
| Operating Cash Flow | 138.20M |
| Capital Expenditures | -90.18M |
| Free Cash Flow | 48.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.71%, with operating and profit margins of 14.33% and 7.48%.
| Gross Margin | 30.71% |
| Operating Margin | 14.33% |
| Pretax Margin | 11.03% |
| Profit Margin | 7.48% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 14.33% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.40% |
| Buyback Yield | -14.94% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 18.41% |
| FCF Yield | 16.49% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |