KLSE:UOAREIT Statistics

Total Valuation

KLSE:UOAREIT has a market cap or net worth of MYR 543.86 million. The enterprise value is 1.26 billion.

Market Cap	543.86M
Enterprise Value	1.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 7, 2025

Share Statistics

KLSE:UOAREIT has 675.60 million shares outstanding.

Current Share Class	675.60M
Shares Outstanding	675.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	17.83%
Float	296.62M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 12.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.88
Forward PE	12.20
PS Ratio	4.46
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	8.15
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 18.95.

EV / Earnings	34.59
EV / Sales	10.37
EV / EBITDA	18.13
EV / EBIT	18.61
EV / FCF	18.95

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.74.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.74
Debt / EBITDA	10.39
Debt / FCF	10.85
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.02, so KLSE:UOAREIT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.15%
50-Day Moving Average	0.84
200-Day Moving Average	0.84
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	511,815

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:UOAREIT had revenue of MYR 121.96 million and earned 36.54 million in profits. Earnings per share was 0.05.

Revenue	121.96M
Gross Profit	70.29M
Operating Income	67.92M
Pretax Income	34.70M
Net Income	36.54M
EBITDA	69.71M
EBIT	67.92M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 724.00 million in debt, giving a net cash position of -720.26 million or -1.07 per share.

Cash & Cash Equivalents	3.74M
Total Debt	724.00M
Net Cash	-720.26M
Net Cash Per Share	-1.07
Equity (Book Value)	972.32M
Book Value Per Share	1.44
Working Capital	-705.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.31 million and capital expenditures -15.61 million, giving a free cash flow of 66.70 million.

Operating Cash Flow	82.31M
Capital Expenditures	-15.61M
Free Cash Flow	66.70M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of 55.69% and 29.96%.

Gross Margin	57.64%
Operating Margin	55.69%
Pretax Margin	28.45%
Profit Margin	29.96%
EBITDA Margin	57.16%
EBIT Margin	55.69%
FCF Margin	54.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.06
Dividend Yield	7.79%
Dividend Growth (YoY)	-7.25%
Years of Dividend Growth	n/a
Payout Ratio	115.92%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	6.72%
FCF Yield	12.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5