Malaysia · Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 233.83 million. The enterprise value is 986.09 million.
| Market Cap | 233.83M |
| Enterprise Value | 986.09M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 607.35 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 607.35M |
| Shares Outstanding | 607.35M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 27.90% |
| Float | 405.74M |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 3.06. Uzma Berhad's PEG ratio is 0.31.
| PE Ratio | 4.16 |
| Forward PE | 3.06 |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.77.
| EV / Earnings | 17.39 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 10.44 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 5.69 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 91,761 |
| Employee Count | 618 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, Uzma Berhad has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.40, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 746,855 |
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 1.35 billion and earned 56.71 million in profits. Earnings per share was 0.09.
| Revenue | 1.35B |
| Gross Profit | 264.48M |
| Operating Income | 93.65M |
| Pretax Income | 61.30M |
| Net Income | 56.71M |
| EBITDA | 153.30M |
| EBIT | 93.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 153.20 million in cash and 828.46 million in debt, with a net cash position of -675.26 million or -1.11 per share.
| Cash & Cash Equivalents | 153.20M |
| Total Debt | 828.46M |
| Net Cash | -675.26M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 724.08M |
| Book Value Per Share | 1.16 |
| Working Capital | 8.22M |
Cash Flow
In the last 12 months, operating cash flow was 223.11 million and capital expenditures -77.43 million, giving a free cash flow of 145.68 million.
| Operating Cash Flow | 223.11M |
| Capital Expenditures | -77.43M |
| Depreciation & Amortization | 57.25M |
| Net Borrowing | -308.68M |
| Free Cash Flow | 145.68M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 19.62%, with operating and profit margins of 6.95% and 4.21%.
| Gross Margin | 19.62% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.21% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.95% |
| FCF Margin | 13.02% |
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 | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 24.25% |
| FCF Yield | 62.30% |
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 |
Analyst Forecast
The average price target for Uzma Berhad is 0.67, which is 74.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.67 |
| Price Target Difference | 74.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.57% |
| EPS Growth Forecast (3Y) | -1.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |