Uzma Berhad Statistics

Total Valuation

Uzma Berhad has a market cap or net worth of MYR 402.68 million. The enterprise value is 990.69 million.

Market Cap	402.68M
Enterprise Value	990.69M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Uzma Berhad has 435.33 million shares outstanding. The number of shares has increased by 9.88% in one year.

Shares Outstanding	435.33M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	27.48%
Float	206.76M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 8.81. Uzma Berhad's PEG ratio is 0.18.

PE Ratio	8.10
Forward PE	8.81
PS Ratio	0.60
PB Ratio	0.58
P/FCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -4.09.

EV / Earnings	22.44
EV / Sales	1.65
EV / EBITDA	7.82
EV / EBIT	12.15
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	5.01
Debt / FCF	-2.62
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	1.05M
Profits Per Employee	77,329
Employee Count	571
Asset Turnover	0.42
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.67%
50-Day Moving Average	0.98
200-Day Moving Average	1.09
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	1,057,875

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 600.72 million and earned 44.16 million in profits. Earnings per share was 0.11.

Revenue	600.72M
Gross Profit	235.55M
Operating Income	81.53M
Pretax Income	61.62M
Net Income	44.16M
EBITDA	126.75M
EBIT	81.53M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 78.82 million in cash and 634.42 million in debt, giving a net cash position of -555.60 million or -1.28 per share.

Cash & Cash Equivalents	78.82M
Total Debt	634.42M
Net Cash	-555.60M
Net Cash Per Share	-1.28
Equity (Book Value)	646.21M
Book Value Per Share	1.59
Working Capital	21.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.88 million and capital expenditures -301.96 million, giving a free cash flow of -242.08 million.

Operating Cash Flow	59.88M
Capital Expenditures	-301.96M
Free Cash Flow	-242.08M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 39.21%, with operating and profit margins of 13.57% and 8.34%.

Gross Margin	39.21%
Operating Margin	13.57%
Pretax Margin	10.26%
Profit Margin	8.34%
EBITDA Margin	21.10%
EBIT Margin	13.57%
FCF Margin	-40.30%

Dividends & Yields

Uzma Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.90%
Buyback Yield	-9.88%
Shareholder Yield	-9.88%
Earnings Yield	12.34%
FCF Yield	-60.12%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a