UWC Berhad Statistics

Total Valuation

UWC Berhad has a market cap or net worth of MYR 5.65 billion. The enterprise value is 5.71 billion.

Market Cap	5.65B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

UWC Berhad has 1.10 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	62.64%
Owned by Institutions (%)	24.89%
Float	412.18M

Valuation Ratios

The trailing PE ratio is 104.29 and the forward PE ratio is 53.88.

PE Ratio	104.29
Forward PE	53.88
PS Ratio	12.24
PB Ratio	10.76
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	332.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.43, with an EV/FCF ratio of -67.19.

EV / Earnings	105.24
EV / Sales	12.37
EV / EBITDA	63.43
EV / EBIT	92.88
EV / FCF	-67.19

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	1.68
Debt / Equity	0.16
Debt / EBITDA	0.94
Debt / FCF	-1.00
Interest Coverage	29.34

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	11.34%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	211,555
Profits Per Employee	24,861
Employee Count	2,182
Asset Turnover	0.73
Inventory Turnover	1.57

Taxes

In the past 12 months, UWC Berhad has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has increased by +178.84% in the last 52 weeks. The beta is 0.34, so UWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+178.84%
50-Day Moving Average	4.29
200-Day Moving Average	3.74
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	3,775,300

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 461.61 million and earned 54.25 million in profits. Earnings per share was 0.05.

Revenue	461.61M
Gross Profit	290.17M
Operating Income	61.46M
Pretax Income	59.37M
Net Income	54.25M
EBITDA	86.82M
EBIT	61.46M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 41.16 million in cash and 84.61 million in debt, giving a net cash position of -43.45 million or -0.04 per share.

Cash & Cash Equivalents	41.16M
Total Debt	84.61M
Net Cash	-43.45M
Net Cash Per Share	-0.04
Equity (Book Value)	524.79M
Book Value Per Share	0.46
Working Capital	238.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.99 million and capital expenditures -101.95 million, giving a free cash flow of -84.96 million.

Operating Cash Flow	16.99M
Capital Expenditures	-101.95M
Depreciation & Amortization	25.35M
Net Borrowing	65.66M
Free Cash Flow	-84.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of 13.31% and 11.75%.

Gross Margin	62.86%
Operating Margin	13.31%
Pretax Margin	12.86%
Profit Margin	11.75%
EBITDA Margin	18.81%
EBIT Margin	13.31%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	0.96%
FCF Yield	-1.50%

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 13.17 and a Piotroski F-Score of 4.

Altman Z-Score	13.17
Piotroski F-Score	4