UMediC Group Berhad

UMediC Group Berhad

0256 · KLSE · Healthcare / Medical Devices

0.24MYR-0.01 (-4.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.24 – 0.25
52-Week Range0.28 – 0.4705
Volume100.00K
Market Cap108.43M
P/E (TTM)14.50
Forward P/E12.08
EPS0.02
Dividend Yield2.07%
Beta0.18
50-Day Avg0.3057
200-Day Avg0.3102

About

UMediC Group Berhad, an investment holding company, develops, manufactures, markets, and distributes medical devices and consumables in Malaysia, the Asia Pacific, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates nursing homes and healthcare centers, and other related services; markets and distributes laboratory equipment and consumables; and provides after-sales services. It also provides HYDROX prefilled humidifiers and nebulizers; AIRDROX inhaler spacers; FLEXIDROX water for inhalation bag; and hospital furniture, life-support solution, MR compatible monitoring solution, oxygen therapy and suction solution, patient monitoring system, resuscitation care, ultrasound solution, women and childcare, critical care solution, and anaesthesia solution. In addition, the company offers various services, including clinical training on equipment, planned preventive maintenance, installations, equipment pre-checks, equipment servicing and repair, 24/7 emergency call-out, unlimited break down call, and spare parts procurement. The company was formerly known as UMediC Group Sdn Bhd and changed its name to UMediC Group Berhad in September 2021. UMediC Group Berhad was incorporated in 2021 and is headquartered in Penang, Malaysia. UMediC Group Berhad is a subsidiary of UMediC Capital Sdn Bhd.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Taw Seong Lim
  • Employees166
  • HeadquartersPMT 790, Jalan Cassia Selatan 5/2, Penang, Malaysia, 14110, Malaysia
  • Websitehttps://www.umedic.com.my

Leadership

  • Mr. Taw Seong LimCEO & Executive Director · b. 1979
  • Ms. Hui Hooi NgFinancial Controller · b. 1976
  • Ms. Yoong Yoong Ooi MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue-23.68M34.12M50.74M45.43M54.57M48.56M58.69M
Growth (%)--+44.10%+48.72%-10.46%+20.11%-11.01%+20.84%
Cost of Revenue-16.24M21.55M32.08M26.50M31.90M26.20M33.70M
Gross Profit-7.43M12.56M18.66M18.93M22.67M22.36M24.99M
Gross Margin-31.40%36.82%36.78%41.67%41.55%46.05%42.58%
Operating Expense-4.64M5.88M10.03M7.64M11.43M12.89M16.05M
Operating Income-2.79M6.68M8.63M11.29M11.24M9.47M8.93M
Operating Margin-11.79%19.58%17.01%24.85%20.60%19.50%15.22%
EBITDA----15.35M15.24M13.89M14.24M
EBITDA Margin----33.78%27.92%28.59%24.27%
Net Income-2.42M5.09M6.43M10.32M8.99M8.13M7.71M
Net Income Margin-10.22%14.91%12.67%22.70%16.48%16.75%13.15%
Interest Expense-445.63K727.46K798.33K230.22K99.08K67.00K260.00K
Interest Expense % of Total Revenue-1.88%2.13%1.57%0.51%0.18%0.14%0.44%

Balance Sheet

Currency: MYR2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets-29.88M49.93M68.89M73.29M82.71M91.22M109.01M
Total Liabilities-23.25M34.19M16.21M9.82M9.93M9.87M20.65M
Total Equity-6.63M15.74M52.68M62.99M71.98M80.12M86.71M
Cash-3.50M2.76M4.16M6.11M4.23M11.62M9.26M
Net Debt209.58K12.06M22.43M3.84M---1.33M

Cash Flow

Currency: MYR2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow--3.91M3.65M8.48M1.80M4.32M11.18M-6.81M
Capital Expenditure01.15M9.35M1.01M5.31M6.31M8.04M9.83M
Free Cash Flow--5.06M-5.70M7.47M-3.51M-1.98M3.14M-16.64M
Dividends Paid300.00K1.26M-----1.12M
FCF to OCF-129.47%-156.20%88.07%-194.50%-45.84%28.10%244.28%
Dividend Paid to FCF--24.98%------6.74%

Earnings

Report DateSep 13, 2022Dec 2, 2022Mar 29, 2023Jun 7, 2023Sep 12, 2023Dec 4, 2023Mar 11, 2024Jun 10, 2024Sep 4, 2024Dec 4, 2024Mar 11, 2025Jun 5, 2025Sep 11, 2025Dec 8, 2025Mar 9, 2026Jun 4, 2026Sep 15, 2026
EPS Estimate-----------------
EPS Actual0.000.010.010.010.010.010.010.000.010.000.010.010.010.000.010.010.01
Surprise-----------------
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap108.43M
Enterprise Value109.81M
Trailing P/E14.50
Forward P/E12.08
Price / Sales1.85
Price / Book1.25
EPS0.02
Book Value0.232
Revenue (TTM)58.69M
Gross Profit (TTM)24.99M
EBITDA12.62M
Profit Margin13.15%
Operating Margin14.26%
Return on Equity9.57%
Return on Assets5.58%
Shares Outstanding373.91M
Shares Float103.97M
Beta0.18
Dividend Yield2.07%
Dividend Rate0.01
Payout Ratio14.49%

Dividends

20261×
0.00Jan 29, 2026