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) Ratios
UOA Development Bhd. Ratios
MY:5200's free cash flow for Q2 2026 was RM44.93M. For the 2026 fiscal year, MY:5200's free cash flow was decreased by RM-1.78M and operating cash flow was RM46.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.23 | 7.44 | 7.97 | 8.05 | 6.64 |
| Quick Ratio | 4.52 | 4.53 | 4.77 | 5.13 | 4.30 |
| Cash Ratio | 0.89 | 0.48 | 0.20 | 0.40 | 0.12 |
| Solvency Ratio | 0.90 | 0.55 | 0.60 | 0.44 | 0.40 |
| Operating Cash Flow Ratio | 0.62 | 0.05 | 0.61 | 1.00 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 550.19 | 5781.13 | 11117.95 | 4565.67 |
| Net Current Asset Value | RM 2.88B | RM 3.09B | RM 3.01B | RM 3.39B | RM 3.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.12 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | -196.49 | -286.57 | 1718.42 | 1165.44 | 606.62 |
| Interest Coverage Ratio | 494.74 | 34.53 | -135.47 | 1837.92 | 811.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.08 | -9.36 | -0.23 | -0.68 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.26% | 35.77% | 43.48% | 47.24% | 45.40% |
| EBIT Margin | 12.47% | 1.35% | 92.27% | 63.62% | 57.88% |
| EBITDA Margin | 15.27% | 4.55% | 96.69% | 63.81% | 73.20% |
| Operating Profit Margin | 12.47% | 1.33% | -4.44% | 60.23% | 69.93% |
| Pretax Profit Margin | 94.48% | 72.11% | 92.24% | 63.59% | 57.84% |
| Net Profit Margin | 70.30% | 52.65% | 69.99% | 48.70% | 40.63% |
| Continuous Operations Profit Margin | 74.26% | 54.01% | 71.71% | 49.32% | 41.71% |
| Net Income Per EBT | 74.41% | 73.01% | 75.88% | 76.58% | 70.24% |
| EBT Per EBIT | 757.45% | 5426.19% | -2075.95% | 105.59% | 82.72% |
| Return on Assets (ROA) | 7.09% | 4.50% | 4.60% | 3.41% | 3.47% |
| Return on Equity (ROE) | 8.02% | 5.07% | 5.16% | 3.83% | 3.95% |
| Return on Capital Employed (ROCE) | 1.35% | 0.12% | -0.31% | 4.56% | 6.55% |
| Return on Invested Capital (ROIC) | 1.06% | 0.09% | -0.24% | 3.54% | 4.72% |
| Return on Tangible Assets | 7.09% | 5.86% | 4.60% | 4.41% | 6.23% |
| Earnings Yield | 9.72% | 6.44% | 6.56% | 5.78% | 6.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 1.56 | 3.11 | 2.14 | 1.57 |
| Payables Turnover | 0.97 | 0.82 | 1.26 | 1.11 | 1.15 |
| Inventory Turnover | 0.29 | 0.25 | 0.16 | 0.17 | 0.23 |
| Fixed Asset Turnover | 1.79 | 1.44 | 1.07 | 1.26 | 1.56 |
| Asset Turnover | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 |
| Working Capital Turnover Ratio | 0.22 | 0.18 | 0.12 | 0.14 | 0.17 |
| Cash Conversion Cycle | 1085.86 | 1273.99 | 2098.40 | 2020.52 | 1523.26 |
| Days of Sales Outstanding | 213.00 | 234.21 | 117.43 | 170.43 | 232.88 |
| Days of Inventory Outstanding | 1248.37 | 1484.72 | 2269.52 | 2177.61 | 1606.93 |
| Days of Payables Outstanding | 375.52 | 444.95 | 288.55 | 327.52 | 316.55 |
| Operating Cycle | 1461.37 | 1718.93 | 2386.95 | 2348.04 | 1839.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.01 | 0.11 | 0.21 | 0.09 |
| Free Cash Flow Per Share | 0.11 | 0.00 | 0.10 | 0.20 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.63 | 0.42 | 4.00 | 9.58 |
| Capital Expenditure Coverage Ratio | 31.36 | 1.46 | 12.42 | 22.66 | 49.83 |
| Operating Cash Flow Coverage Ratio | 169.32 | 21.44 | 413.58 | 503.28 | 151.25 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.05 | 0.67 | 1.08 | 0.36 |
| Free Cash Flow Yield | 5.83% | 0.19% | 5.73% | 12.29% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.28 | 15.91 | 15.91 | 17.89 | 16.70 |
| Price-to-Sales (P/S) Ratio | 7.24 | 8.17 | 10.68 | 8.42 | 6.75 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.79 | 0.79 | 0.66 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 539.80 | 17.44 | 8.14 | 19.22 |
| Price-to-Operating Cash Flow Ratio | 16.62 | 168.92 | 16.04 | 7.78 | 18.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.00 | 0.72 | -1.79 | -0.35 |
| Enterprise Value Multiple | 43.32 | 170.28 | 10.82 | 12.52 | 9.06 |
| Enterprise Value | 4.46B | 4.23B | 4.18B | 3.61B | 3.63B |
| EV to EBITDA | 43.32 | 170.28 | 10.82 | 12.52 | 9.06 |
| EV to Sales | 6.61 | 7.75 | 10.46 | 7.99 | 6.63 |
| EV to Free Cash Flow | 15.69 | 511.67 | 17.08 | 7.72 | 18.87 |
| EV to Operating Cash Flow | 15.19 | 160.11 | 15.71 | 7.37 | 18.49 |
| Tangible Book Value Per Share | 2.33 | 2.15 | 2.29 | 2.41 | 2.46 |
| Shareholders’ Equity Per Share | 2.24 | 2.22 | 2.22 | 2.43 | 2.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.25 | 0.22 | 0.22 | 0.28 |
| Revenue Per Share | 0.26 | 0.21 | 0.16 | 0.19 | 0.25 |
| Net Income Per Share | 0.18 | 0.11 | 0.11 | 0.09 | 0.10 |
| Tax Burden | 0.74 | 0.73 | 0.76 | 0.77 | 0.70 |
| Interest Burden | 7.57 | 53.59 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.34 | 0.48 | 0.33 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.07 | 0.72 | 1.70 | 0.62 |
Currency in MYR
