UWC Bhd. Statistics
UWC Bhd. (5292) Stock Statistics & Valuation Metrics
Total Valuation
UWC Bhd. has a market cap or net worth of MYR 6.78B. The enterprise value is MYR 7.05B.
- Market Cap
- MYR 6.78B
- Enterprise Value
- MYR 7.05B
Share Statistics
UWC Bhd. has 1,103,819,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,103,819,100
- Owned by Insiders
- ―
- Owned by Institutions
- 2.17%
Financial Efficiency
UWC Bhd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.97%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.97%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 272.64K
- Profits Per Employee
- 43.01K
- Employee Count
- 2,182
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of UWC Bhd. is 78.24. UWC Bhd.’s PEG ratio is 0.60.
- PE Ratio
- 78.24
- PS Ratio
- 12.34
- PB Ratio
- 12.81
- Price to FCF
- -8686.86
- Price to Operating Cash Flow
- 89.39
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, UWC Bhd. had revenue of 594.89M and earned 93.84M in profits. Earnings per share was 0.09.
- Revenue
- 594.89M
- Gross Profit
- 201.90M
- Operating Income
- 113.57M
- Pretax Income
- 109.84M
- Net Income
- 93.84M
- EBITDA
- 146.16M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 81.99M and capital expenditures -82.84M, giving a free cash flow of -845.00K billion.
- Operating Cash Flow
- 81.99M
- Free Cash Flow
- -845.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
UWC Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.01%
- Earnings Yield
- 1.27%
Stock Price Statistics
- Beta
- 2.16
- 52-Week Price Change
- 49.39%
- 50-Day Moving Average
- 7.00
- 200-Day Moving Average
- 5.75
- Relative Strength Index (RSI)
- 33.46
- Average Volume (3m)
- 3.91M
Important Dates
UWC Bhd. upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
UWC Bhd. as a current ratio of 3.18, with Debt / Equity ratio of 16.29%
- Current Ratio
- 3.18
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 30.43
Taxes
In the past 12 months, UWC Bhd. has paid 15.28M in taxes.
- Income Tax
- 15.28M
- Effective Tax Rate
- 0.14
Enterprise Valuation
UWC Bhd. EV to EBITDA ratio is 46.93, with an EV/FCF ratio of -8756.95.
- EV to Sales
- 12.44
- EV to EBITDA
- 46.93
- EV to Free Cash Flow
- -8756.95
- EV to Operating Cash Flow
- 90.25
Balance Sheet
UWC Bhd. has MYR 75.02M in cash and marketable securities with MYR 93.21M in debt, giving a net cash position of -MYR 18.19M billion.
- Cash & Marketable Securities
- MYR 75.02M
- Total Debt
- MYR 93.21M
- Net Cash
- -MYR 18.19M
- Net Cash Per Share
- -MYR 0.02
- Tangible Book Value Per Share
- MYR 0.54
Margins
Gross margin is 33.94%, with operating margin of 21.54%, and net profit margin of 15.77%.
- Gross Margin
- 33.94%
- Operating Margin
- 21.54%
- Pretax Margin
- 18.46%
- Net Profit Margin
- 15.77%
- EBITDA Margin
- 26.51%
- EBIT Margin
- 21.03%
Analyst Forecast
The average price target for UWC Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 54.05%
- EPS Growth Forecast
- 130.62%
