Malaysia
· Delayed Price · Currency is MYR Uzma Berhad Statistics
Total Valuation
Uzma Berhad has a market cap or net worth of MYR 280.69 million. The enterprise value is 1.08 billion.
| Market Cap | 280.69M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uzma Berhad has 603.64 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 603.64M |
| Shares Outstanding | 603.64M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 29.11% |
| Float | 402.94M |
Valuation Ratios
The trailing PE ratio is 4.91 and the forward PE ratio is 4.99. Uzma Berhad's PEG ratio is 0.51.
| PE Ratio | 4.91 |
| Forward PE | 4.99 |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.86 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 3.29.
| EV / Earnings | 18.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.44 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 92,570 |
| Employee Count | 618 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Uzma Berhad has paid 26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.39, so Uzma Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 3,331,825 |
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 868.12 million and earned 57.21 million in profits. Earnings per share was 0.09.
| Revenue | 868.12M |
| Gross Profit | 242.96M |
| Operating Income | 114.81M |
| Pretax Income | 85.85M |
| Net Income | 57.21M |
| EBITDA | 175.76M |
| EBIT | 114.81M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 74.63 million in cash and 848.67 million in debt, giving a net cash position of -774.03 million or -1.28 per share.
| Cash & Cash Equivalents | 74.63M |
| Total Debt | 848.67M |
| Net Cash | -774.03M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 690.22M |
| Book Value Per Share | 1.13 |
| Working Capital | 464,000 |
Cash Flow
In the last 12 months, operating cash flow was 312.81 million and capital expenditures 13.66 million, giving a free cash flow of 326.47 million.
| Operating Cash Flow | 312.81M |
| Capital Expenditures | 13.66M |
| Depreciation & Amortization | 60.95M |
| Net Borrowing | -258.32M |
| Free Cash Flow | 326.47M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 27.99%, with operating and profit margins of 13.23% and 6.59%.
| Gross Margin | 27.99% |
| Operating Margin | 13.23% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.59% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 13.23% |
| FCF Margin | 37.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 20.38% |
| FCF Yield | 116.31% |
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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |