Malaysia · Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 305.97 million. The enterprise value is 1.16 billion.
| Market Cap | 305.97M |
| Enterprise Value | 1.16B |
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 (%) | 33.69% |
| Float | 419.54M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.59. Uzma Berhad's PEG ratio is 0.54.
| PE Ratio | 5.76 |
| Forward PE | 5.59 |
| PS Ratio | 0.42 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -5.22.
| EV / Earnings | 21.66 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.36 |
| EV / FCF | -5.22 |
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 | 5.55 |
| 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 -25.53% in the last 52 weeks. The beta is 0.71, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 86.07 |
| Average Volume (20 Days) | 2,838,790 |
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 | 154.66M |
| 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 | 21.33% |
| 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 2.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.42% |
| Buyback Yield | -14.94% |
| Shareholder Yield | -12.08% |
| Earnings Yield | 17.50% |
| FCF Yield | -72.56% |
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 |