Uzma Berhad (KLSE:UZMA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4550
+0.0050 (1.11%)
At close: Aug 28, 2025

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 Cap264.78M
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
Financial Ratio History

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 Count603
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.

Revenue725.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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