UOA Development Bhd Statistics

Total Valuation

KLSE:UOADEV has a market cap or net worth of MYR 4.86 billion. The enterprise value is 3.34 billion.

Market Cap	4.86B
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

KLSE:UOADEV has 2.66 billion shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	2.66B
Shares Outstanding	2.66B
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.47%
Float	810.12M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 13.00. KLSE:UOADEV's PEG ratio is 0.71.

PE Ratio	10.18
Forward PE	13.00
PS Ratio	7.21
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	20.42
P/OCF Ratio	19.64
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.13, with an EV/FCF ratio of 14.02.

EV / Earnings	7.04
EV / Sales	4.95
EV / EBITDA	36.13
EV / EBIT	45.38
EV / FCF	14.02

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.

Current Ratio	7.23
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	432.60

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.29M
Profits Per Employee	908,126
Employee Count	522
Asset Turnover	0.10
Inventory Turnover	0.29

Taxes

In the past 12 months, KLSE:UOADEV has paid 136.34 million in taxes.

Income Tax	136.34M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.34, so KLSE:UOADEV's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.39%
50-Day Moving Average	1.88
200-Day Moving Average	1.83
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	214,565

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, KLSE:UOADEV had revenue of MYR 674.29 million and earned 474.04 million in profits. Earnings per share was 0.18.

Revenue	674.29M
Gross Profit	280.57M
Operating Income	73.54M
Pretax Income	637.05M
Net Income	474.04M
EBITDA	92.37M
EBIT	73.54M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 1.73 million in debt, giving a net cash position of 1.75 billion or 0.66 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.73M
Net Cash	1.75B
Net Cash Per Share	0.66
Equity (Book Value)	6.14B
Book Value Per Share	2.23
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.34 million and capital expenditures -9.36 million, giving a free cash flow of 237.98 million.

Operating Cash Flow	247.34M
Capital Expenditures	-9.36M
Free Cash Flow	237.98M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 10.91% and 70.30%.

Gross Margin	41.61%
Operating Margin	10.91%
Pretax Margin	94.48%
Profit Margin	70.30%
EBITDA Margin	13.70%
EBIT Margin	10.91%
FCF Margin	35.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.10
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.21%
Buyback Yield	-3.46%
Shareholder Yield	1.94%
Earnings Yield	9.76%
FCF Yield	4.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:UOADEV has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.

Altman Z-Score	6.34
Piotroski F-Score	5