UOA Development Bhd.(MY:5200)
RM1.490.00 (0.00%)
MY:5200
UOA Development Bhd. financials statements
RM1.49
At close:0.00 (0.00%)
UOA Development Bhd. (5200) Financial Statements
UOA Development Bhd. Financial Overview
UOA Development Bhd.'s market cap is currently RM4.01B. The company's EPS TTM is RM0.17; its P/E ratio is 8.86; and it has a dividend yield of 6.71%. UOA Development Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 674.29M | RM 545.70M | RM 399.39M | RM 451.65M | RM 547.48M |
| Gross Profit | RM 298.43M | RM 195.21M | RM 173.67M | RM 213.36M | RM 248.57M |
| Operating Income | RM 84.11M | RM 7.25M | RM -17.75M | RM 272.01M | RM 382.84M |
| EBITDA | RM 102.93M | RM 24.83M | RM 386.15M | RM 288.22M | RM 400.76M |
| Net Income | RM 474.04M | RM 287.30M | RM 279.55M | RM 219.94M | RM 222.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.75B | RM 1.80B | RM 1.87B | RM 1.75B | RM 1.29B |
| Total Assets | RM 6.69B | RM 6.39B | RM 6.08B | RM 6.45B | RM 6.41B |
| Total Debt | RM 1.73M | RM 1.23M | RM 643.00K | RM 972.00K | RM 1.30M |
| Net Debt | RM -420.48M | RM -232.45M | RM -87.85M | RM -196.63M | RM -68.07M |
| Total Liabilities | RM 549.64M | RM 553.57M | RM 491.86M | RM 536.52M | RM 604.62M |
| Stockholders' Equity | RM 5.91B | RM 5.66B | RM 5.41B | RM 5.74B | RM 5.63B |
| Cash Flow | |||||
| Free Cash Flow | RM 284.25M | RM 8.26M | RM 244.51M | RM 467.60M | RM 192.38M |
| Operating Cash Flow | RM 293.61M | RM 26.41M | RM 265.93M | RM 489.19M | RM 196.32M |
| Investing Cash Flow | RM -128.80M | RM -27.53M | RM 31.32M | RM -16.14M | RM -127.50M |
| Financing Cash Flow | RM -215.46M | RM -44.83M | RM -614.51M | RM -103.98M | RM -35.12M |
Currency in MYR
