UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 4.17 billion. The enterprise value is 4.20 billion.

Market Cap	4.17B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	62.65%
Owned by Institutions (%)	20.62%
Float	411.88M

Valuation Ratios

The trailing PE ratio is 103.00 and the forward PE ratio is 42.87.

PE Ratio	103.00
Forward PE	42.87
PS Ratio	10.80
PB Ratio	8.42
P/TBV Ratio	8.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.60, with an EV/FCF ratio of -36.08.

EV / Earnings	103.59
EV / Sales	10.87
EV / EBITDA	59.60
EV / EBIT	91.90
EV / FCF	-36.08

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.10.

Current Ratio	2.96
Quick Ratio	2.16
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	-0.43
Interest Coverage	63.31

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	176,982
Profits Per Employee	18,565
Employee Count	2,085
Asset Turnover	0.67
Inventory Turnover	1.77

Taxes

In the past 12 months, UWC Berhad has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.48, so UWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+35.97%
50-Day Moving Average	3.95
200-Day Moving Average	2.71
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,932,475

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, UWC Berhad had revenue of MYR 386.17 million and earned 40.51 million in profits. Earnings per share was 0.04.

Revenue	386.17M
Gross Profit	244.30M
Operating Income	45.66M
Pretax Income	44.94M
Net Income	40.51M
EBITDA	67.73M
EBIT	45.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 40.43 million in cash and 50.43 million in debt, giving a net cash position of -10.00 million or -0.01 per share.

Cash & Cash Equivalents	40.43M
Total Debt	50.43M
Net Cash	-10.00M
Net Cash Per Share	-0.01
Equity (Book Value)	494.84M
Book Value Per Share	0.43
Working Capital	234.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.21 million and capital expenditures -107.08 million, giving a free cash flow of -116.29 million.

Operating Cash Flow	-9.21M
Capital Expenditures	-107.08M
Free Cash Flow	-116.29M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 63.26%, with operating and profit margins of 11.82% and 10.49%.

Gross Margin	63.26%
Operating Margin	11.82%
Pretax Margin	11.64%
Profit Margin	10.49%
EBITDA Margin	17.54%
EBIT Margin	11.82%
FCF Margin	n/a

Dividends & Yields

UWC 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.97%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	2

Scores

UWC Berhad has an Altman Z-Score of 13.13 and a Piotroski F-Score of 4.

Altman Z-Score	13.13
Piotroski F-Score	4