UWC Bhd.(MY:5292)
RM6.68+0.54 (+8.79%)
MY:5292
UWC Bhd. financials statements
RM6.68
At close:+0.54 (+8.79%)
UWC Bhd. (5292) Financial Statements
UWC Bhd. Financial Overview
UWC Bhd.'s market cap is currently RM6.78B. The company's EPS TTM is RM0.09; its P/E ratio is 78.23; and it has a dividend yield of 0.71%. UWC Bhd. is estimated to report earnings on December 22, 2026, and the estimated EPS forecast is RM0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 594.89M | RM 386.18M | RM 248.69M | RM 271.74M | RM 345.63M |
| Gross Profit | RM 201.90M | RM 247.38M | RM 49.10M | RM 186.51M | RM 242.69M |
| Operating Income | RM 113.57M | RM 45.70M | RM 19.21M | RM 68.13M | RM 140.00M |
| EBITDA | RM 146.16M | RM 70.44M | RM 40.48M | RM 86.42M | RM 155.58M |
| Net Income | RM 93.84M | RM 40.60M | RM 15.55M | RM 55.02M | RM 106.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 75.02M | RM 34.66M | RM 107.55M | RM 132.57M | RM 59.62M |
| Total Assets | RM 824.84M | RM 612.72M | RM 518.75M | RM 463.89M | RM 457.49M |
| Total Debt | RM 93.21M | RM 50.43M | RM 8.92M | RM 5.14M | RM 6.08M |
| Net Debt | RM 26.11M | RM 23.69M | RM -71.80M | RM -90.61M | RM -33.52M |
| Total Liabilities | RM 233.50M | RM 117.72M | RM 65.70M | RM 41.65M | RM 59.97M |
| Stockholders' Equity | RM 572.17M | RM 477.75M | RM 435.27M | RM 420.06M | RM 396.31M |
| Cash Flow | |||||
| Free Cash Flow | RM -845.00K | RM -112.09M | RM -26.52M | RM 102.16M | RM -13.40M |
| Operating Cash Flow | RM 81.99M | RM -4.91M | RM 5.88M | RM 133.52M | RM 33.94M |
| Investing Cash Flow | RM -81.12M | RM -85.44M | RM -18.44M | RM -43.69M | RM -45.25M |
| Financing Cash Flow | RM 40.26M | RM 40.38M | RM -1.39M | RM -34.39M | RM -20.79M |
Currency in MYR
