Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 264.78 million. The enterprise value is 1.12 billion.
Market Cap | 264.78M |
Enterprise Value | 1.12B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 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 (%) | 36.79% |
Float | 419.54M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 4.84. Uzma Berhad's PEG ratio is 0.47.
PE Ratio | 4.98 |
Forward PE | 4.84 |
PS Ratio | 0.37 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.15 |
PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -5.04.
EV / Earnings | 20.89 |
EV / Sales | 1.54 |
EV / EBITDA | 7.50 |
EV / EBIT | 10.96 |
EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.02 |
Quick Ratio | 0.78 |
Debt / Equity | 1.33 |
Debt / EBITDA | 5.86 |
Debt / FCF | -3.98 |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE) | 8.54% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 4.59% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 88,786 |
Employee Count | 603 |
Asset Turnover | 0.44 |
Inventory Turnover | 6.95 |
Taxes
In the past 12 months, Uzma Berhad has paid 21.16 million in taxes.
Income Tax | 21.16M |
Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.68, so Uzma Berhad's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -40.52% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.46 |
Relative Strength Index (RSI) | 78.23 |
Average Volume (20 Days) | 3,598,735 |
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 725.06 million and earned 53.54 million in profits. Earnings per share was 0.09.
Revenue | 725.06M |
Gross Profit | 266.66M |
Operating Income | 103.78M |
Pretax Income | 77.04M |
Net Income | 53.54M |
EBITDA | 150.78M |
EBIT | 103.78M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 50.25 million in cash and 883.39 million in debt, giving a net cash position of -833.14 million or -1.42 per share.
Cash & Cash Equivalents | 50.25M |
Total Debt | 883.39M |
Net Cash | -833.14M |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 663.23M |
Book Value Per Share | 1.09 |
Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was 122.91 million and capital expenditures -344.93 million, giving a free cash flow of -222.02 million.
Operating Cash Flow | 122.91M |
Capital Expenditures | -344.93M |
Free Cash Flow | -222.02M |
FCF Per Share | -0.38 |
Margins
Gross margin is 36.78%, with operating and profit margins of 14.31% and 7.38%.
Gross Margin | 36.78% |
Operating Margin | 14.31% |
Pretax Margin | 10.63% |
Profit Margin | 7.38% |
EBITDA Margin | 20.79% |
EBIT Margin | 14.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 10.42% |
Buyback Yield | -14.94% |
Shareholder Yield | -11.61% |
Earnings Yield | 20.22% |
FCF Yield | -83.85% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 6 |