UWC Bhd.(MY:5292)
RM6.14-0.15 (-2.38%)
MY:5292
UWC Bhd. financials statements
RM6.14
At close:-0.15 (-2.38%)
UWC Bhd. (5292) Ratios
UWC Bhd. Ratios
MY:5292's free cash flow for Q4 2026 was RM13.01M. For the 2026 fiscal year, MY:5292's free cash flow was decreased by RM-28.45M and operating cash flow was RM41.46M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 3.13 | 6.88 | 10.34 | 6.44 |
| Quick Ratio | 1.96 | 2.24 | 5.45 | 8.07 | 5.05 |
| Cash Ratio | 0.44 | 0.25 | 1.74 | 3.44 | 0.86 |
| Solvency Ratio | 0.54 | 0.56 | 0.56 | 1.76 | 2.04 |
| Operating Cash Flow Ratio | 0.53 | -0.05 | 0.13 | 4.79 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 2.84 | -0.12 | 0.00 | 1399.00 | 29.93 |
| Net Current Asset Value | RM 256.44M | RM 212.24M | RM 253.32M | RM 246.55M | RM 237.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.16 | 0.11 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.14 | 0.10 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.28 | 1.19 | 1.10 | 1.15 |
| Debt Service Coverage Ratio | 4.01 | 1.50 | 81.36 | 204.33 | 87.54 |
| Interest Coverage Ratio | 30.43 | 63.39 | 44.79 | 263.31 | 525.17 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.05 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.18 | 0.34 | -1.77 | -1.05 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.94% | 64.06% | 19.74% | 68.63% | 70.22% |
| EBIT Margin | 19.09% | 11.83% | 7.72% | 25.07% | 40.51% |
| EBITDA Margin | 24.57% | 18.24% | 16.28% | 31.80% | 45.01% |
| Operating Profit Margin | 19.09% | 11.83% | 7.72% | 25.07% | 40.51% |
| Pretax Profit Margin | 18.46% | 11.65% | 7.55% | 24.98% | 40.43% |
| Net Profit Margin | 15.77% | 10.51% | 6.25% | 20.25% | 30.94% |
| Continuous Operations Profit Margin | 15.90% | 10.27% | 5.31% | 19.81% | 30.89% |
| Net Income Per EBT | 85.43% | 90.27% | 82.78% | 81.06% | 76.53% |
| EBT Per EBIT | 96.71% | 98.42% | 97.77% | 99.62% | 99.81% |
| Return on Assets (ROA) | 11.38% | 6.63% | 3.00% | 11.86% | 23.38% |
| Return on Equity (ROE) | 16.40% | 8.50% | 3.57% | 13.10% | 26.98% |
| Return on Capital Employed (ROCE) | 16.93% | 9.01% | 4.07% | 15.63% | 34.04% |
| Return on Invested Capital (ROIC) | 13.97% | 7.30% | 2.85% | 12.36% | 25.88% |
| Return on Tangible Assets | 11.38% | 6.63% | 3.00% | 11.86% | 23.35% |
| Earnings Yield | 1.34% | 1.57% | 0.49% | 1.49% | 2.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.62 | 2.44 | 2.34 | 3.01 | 2.01 |
| Payables Turnover | 3.17 | 2.63 | 7.26 | 5.80 | 3.65 |
| Inventory Turnover | 2.09 | 1.48 | 3.00 | 1.35 | 1.60 |
| Fixed Asset Turnover | 1.78 | 1.37 | 1.25 | 1.55 | 2.17 |
| Asset Turnover | 0.72 | 0.63 | 0.48 | 0.59 | 0.76 |
| Working Capital Turnover Ratio | 2.12 | 1.55 | 0.93 | 1.06 | 1.56 |
| Cash Conversion Cycle | 198.62 | 257.55 | 227.38 | 329.64 | 309.52 |
| Days of Sales Outstanding | 139.13 | 149.86 | 156.02 | 121.18 | 181.46 |
| Days of Inventory Outstanding | 174.76 | 246.38 | 121.65 | 271.38 | 227.97 |
| Days of Payables Outstanding | 115.27 | 138.69 | 50.29 | 62.92 | 99.91 |
| Operating Cycle | 313.89 | 396.25 | 277.67 | 392.56 | 409.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.00 | 0.01 | 0.12 | 0.03 |
| Free Cash Flow Per Share | -0.00 | -0.10 | -0.02 | 0.09 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | -0.05 | 0.18 | 2.11 | 0.52 |
| Capital Expenditure Coverage Ratio | 0.99 | -0.05 | 0.18 | 4.26 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.88 | -0.10 | 0.66 | 25.99 | 5.58 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.01 | 0.02 | 0.49 | 0.10 |
| Free Cash Flow Yield | -0.01% | -4.34% | -0.84% | 2.76% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.62 | 63.59 | 204.26 | 67.33 | 39.96 |
| Price-to-Sales (P/S) Ratio | 11.76 | 6.68 | 12.76 | 13.62 | 12.36 |
| Price-to-Book (P/B) Ratio | 12.23 | 5.40 | 7.29 | 8.81 | 10.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8282.47 | -23.02 | -119.64 | 36.23 | -318.95 |
| Price-to-Operating Cash Flow Ratio | 85.36 | -525.51 | 539.53 | 27.72 | 125.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.39 | -2.85 | -1.39 | 2.39 |
| Enterprise Value Multiple | 48.06 | 36.97 | 76.61 | 41.78 | 27.25 |
| Enterprise Value | 7.02B | 2.60B | 3.10B | 3.61B | 4.24B |
| EV to EBITDA | 48.06 | 36.97 | 76.61 | 41.78 | 27.25 |
| EV to Sales | 11.81 | 6.74 | 12.47 | 13.29 | 12.27 |
| EV to Free Cash Flow | -8313.37 | -23.24 | -116.93 | 35.35 | -316.45 |
| EV to Operating Cash Flow | 85.67 | -530.33 | 527.32 | 27.04 | 124.91 |
| Tangible Book Value Per Share | 0.54 | 0.45 | 0.41 | 0.38 | 0.36 |
| Shareholders’ Equity Per Share | 0.52 | 0.43 | 0.40 | 0.38 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.12 | 0.30 | 0.21 | 0.24 |
| Revenue Per Share | 0.54 | 0.35 | 0.23 | 0.25 | 0.31 |
| Net Income Per Share | 0.09 | 0.04 | 0.01 | 0.05 | 0.10 |
| Tax Burden | 0.85 | 0.90 | 0.83 | 0.81 | 0.77 |
| Interest Burden | 0.97 | 0.98 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.17 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.87 | -0.11 | 0.31 | 1.97 | 0.24 |
Currency in MYR
