Malaysia · Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 241.46 million. The enterprise value is 1.02 billion.
| Market Cap | 241.46M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 603.64 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 603.64M |
| Shares Outstanding | 603.64M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 29.55% |
| Float | 402.03M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 4.12. Uzma Berhad's PEG ratio is 0.42.
| PE Ratio | 4.26 |
| Forward PE | 4.12 |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 2.58.
| EV / Earnings | 17.85 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.01 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 2.08 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 92,147 |
| Employee Count | 618 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 14.48 |
Taxes
In the past 12 months, Uzma Berhad has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.44, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 1,980,145 |
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 1.12 billion and earned 56.95 million in profits. Earnings per share was 0.09.
| Revenue | 1.12B |
| Gross Profit | 236.82M |
| Operating Income | 112.15M |
| Pretax Income | 85.24M |
| Net Income | 56.95M |
| EBITDA | 169.40M |
| EBIT | 112.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 63.96 million in cash and 817.19 million in debt, with a net cash position of -753.24 million or -1.25 per share.
| Cash & Cash Equivalents | 63.96M |
| Total Debt | 817.19M |
| Net Cash | -753.24M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 700.78M |
| Book Value Per Share | 1.14 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was 268.34 million and capital expenditures 125.30 million, giving a free cash flow of 393.64 million.
| Operating Cash Flow | 268.34M |
| Capital Expenditures | 125.30M |
| Depreciation & Amortization | 57.25M |
| Net Borrowing | -308.68M |
| Free Cash Flow | 393.64M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.02% and 5.09%.
| Gross Margin | 21.17% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.09% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 10.02% |
| FCF Margin | 35.18% |
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 | 23.58% |
| FCF Yield | 163.03% |
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 67.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.67 |
| Price Target Difference | 67.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.22% |
| EPS Growth Forecast (3Y) | -4.16% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |