YOLFTbeta
UOA Development Bhd

UOA Development Bhd

5200 · KLSE · Real Estate / Real Estate - Development

1.49MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.50
Day Range1.48 – 1.50
52-Week Range1.55 – 1.84
Volume57.00K
Market Cap4.22B
P/E (TTM)9.24
Forward P/E11.05
EPS0.17
Dividend Yield6.37%
Beta0.27
50-Day Avg1.64
200-Day Avg1.78

About

UOA Development Bhd, an investment holding company, engages in the property development, construction, and investment activities primarily in Malaysia. It develops and constructs residential and commercial properties. The company also manages and operates hotels, restaurants, service apartments, and co-sharing offices, as well as operates as a civil contractor. In addition, it provides administrative health care, specialized medical, dental consultancy and treatments, and related services; operates stores specialized in retail sale of pharmaceutical, medical, and orthopedic products; manages and maintains pedestrian bridges and commercial lifts for advertising; offers education, training, and consultancy services; operates Chinese medical, acupuncture, and physiotherapy care centers; deals in Chinese medicines; and trades in healthcare and beauty products, as well as offers post hospitalization and seniors care services. Further, the company offers sauna, steam baths, and massage salons; and retail sale of construction material, hardware, paints and glass. The company was founded in 1987 and is based in Kuala Lumpur, Malaysia. UOA Development Bhd operates as a subsidiary of UOA Holdings Sdn. Bhd.

Company Details

Leadership

  • Mr. Pak Lim Kong B.E.Hons, M.I.E.P.E.Co-Founder, MD & Non-Independent Executive Director · b. 1953
  • Ms. Kheng Im AngCFO & Non-Independent Executive Director · b. 1965
  • Ms. Jenny LeongInvestor Relations Contact
  • Mr. Ee Ping TongChief Operating Officer of Construction · b. 1958
  • Mr. Kang Beng YapHead of Corporate Affairs · b. 1976
  • Mr. Sze Hou KongHead of Hospitality · b. 1985
  • Mr. Kai Weng YapCompany Secretary
  • Mr. Yoke Leng WongCompany Secretary

Financials

Income Statement

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue492.84M427.78M375.23M613.60M799.16M1.25B1.08B1.64B996.19M1.08B1.26B1.10B844.60M547.48M451.65M399.39M545.70M674.29M
Growth (%)--13.20%-12.28%+63.53%+30.24%+55.85%-13.46%+52.45%-39.37%+8.57%+16.83%-12.60%-23.53%-35.18%-17.50%-11.57%+36.63%+23.56%
Cost of Revenue282.39M186.16M192.15M297.87M417.40M662.91M609.59M973.07M453.67M496.26M761.12M691.21M485.01M298.92M238.29M225.72M350.48M375.86M
Gross Profit210.45M241.62M183.08M315.73M381.75M582.59M468.26M670.12M542.53M585.34M502.56M413.25M359.59M248.57M213.36M173.67M195.21M298.43M
Gross Margin42.70%56.48%48.79%51.46%47.77%46.78%43.44%40.78%54.46%54.12%39.77%37.42%42.57%45.40%47.24%43.48%35.77%44.26%
Operating Expense23.62M10.34M39.69M35.25M87.51M153.35M125.70M155.54M161.44M186.61M148.76M-92.14M-122.15M-134.28M-58.65M191.41M187.96M214.32M
Operating Income186.83M231.28M143.39M280.48M294.24M429.25M342.56M514.58M381.08M398.73M353.80M505.38M481.73M382.84M272.01M-17.75M7.25M84.11M
Operating Margin37.91%54.06%38.21%45.71%36.82%34.46%31.78%31.32%38.25%36.86%28.00%45.76%57.04%69.93%60.23%-4.44%1.33%12.47%
EBITDA223.65M242.82M348.38M287.06M426.87M439.15M355.58M531.28M400.77M443.34M374.44M535.46M502.70M400.76M288.22M386.15M24.83M102.93M
EBITDA Margin45.38%56.76%92.84%46.78%53.42%35.26%32.99%32.33%40.23%40.99%29.63%48.48%59.52%73.20%63.81%96.69%4.55%15.27%
Net Income129.32M146.39M278.68M384.81M301.30M362.83M316.12M417.02M676.73M491.18M378.92M399.47M391.29M222.45M219.94M279.55M287.30M474.04M
Net Income Margin26.24%34.22%74.27%62.71%37.70%29.13%29.33%25.38%67.93%45.41%29.99%36.17%46.33%40.63%48.70%69.99%52.65%70.30%
Interest Expense2.15M1.75M2.76M4.04M4.23M5.20M5.82M8.28M4.93M4.17M5.59M4.16M1.04M472.00K148.00K131.00K210.00K170.00K
Interest Expense % of Total Revenue0.44%0.41%0.74%0.66%0.53%0.42%0.54%0.50%0.50%0.39%0.44%0.38%0.12%0.09%0.03%0.03%0.04%0.03%

Balance Sheet

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.92M816.09M2.12B2.14B2.59B3.10B3.45B4.38B4.98B5.54B5.79B5.96B6.17B6.41B6.45B6.08B6.39B6.69B
Total Liabilities368.79M368.32M588.16M295.55M436.26M556.82M606.85M1.09B1.05B991.04M845.57M691.01M577.05M604.62M536.52M491.86M553.57M549.64M
Total Equity273.18M420.07M1.51B1.81B2.09B2.44B2.75B3.15B3.81B4.29B4.68B5.06B5.42B5.63B5.74B5.41B5.66B5.91B
Cash33.63M25.65M844.07M121.81M136.93M142.84M187.81M564.28M390.82M224.60M81.65M119.01M54.77M69.37M197.60M88.50M233.68M422.22M
Total Debt68.92M44.80M156.41M16.46M31.74M32.17M78.11M208.53M125.13M126.83M78.33M98.61M1.70M1.30M972.00K643.00K1.23M1.73M
Net Debt35.29M19.15M-687.66M-105.35M-105.19M-110.68M-109.70M-355.76M-265.70M-97.77M-3.31M-20.40M-53.08M-68.07M-196.63M-87.85M-232.45M-420.48M

Cash Flow

Currency: MYR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.58M100.11M-12.92M-34.57M204.03M326.83M132.65M276.65M296.85M148.27M305.21M569.41M388.38M196.32M489.19M265.93M26.41M293.61M
Investing Cash Flow82.44M-19.40M-132.78M-100.01M-111.63M121.61M-170.66M-67.83M-286.48M-301.85M-211.22M-100.66M600.65M-127.50M-16.14M31.32M-27.53M-128.80M
Financing Cash Flow-22.27M-46.72M104.20M383.82M-901.00K-21.86M-67.93M78.07M-216.20M-59.66M-84.08M-102.48M-171.82M-35.12M-103.98M-614.51M-44.83M-215.46M
Capital Expenditure5.78M2.58M3.33M47.70M6.61M8.76M17.09M8.80M24.88M31.59M67.03M57.95M15.73M3.94M21.59M21.42M18.14M9.36M
Free Cash Flow-42.36M97.53M-16.25M-82.28M197.42M318.07M115.56M267.85M271.96M116.68M238.18M511.47M372.64M192.38M467.60M244.51M8.26M284.25M
Dividends Paid15.88M-29.63M-15.43M9.69M8.54M18.63M14.64M16.72M23.23M14.78M41.78M16.55M100.64M609.24M23.64M214.31M
FCF to OCF115.81%97.42%125.80%237.98%96.76%97.32%87.12%96.82%91.62%78.69%78.04%89.82%95.95%97.99%95.59%91.95%31.29%96.81%
Dividend Paid to FCF-37.48%--182.36%-7.81%3.05%7.39%6.96%5.38%14.33%9.75%2.89%11.21%8.60%21.52%249.16%286.11%75.40%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 27, 2015Sep 2, 2015Nov 18, 2015Feb 24, 2016May 25, 2016Aug 23, 2016Nov 16, 2016Feb 22, 2017May 22, 2017Aug 23, 2017Nov 21, 2017Feb 22, 2018May 24, 2018Aug 28, 2018Nov 21, 2018Feb 25, 2019May 22, 2019Aug 26, 2019Nov 26, 2019Feb 26, 2020Jun 29, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 26, 2021Aug 26, 2021Nov 26, 2021Feb 24, 2022May 30, 2022Aug 23, 2022Nov 29, 2022Feb 22, 2023May 22, 2023Aug 23, 2023Nov 27, 2023Feb 27, 2024May 28, 2024Aug 27, 2024Nov 20, 2024Feb 24, 2025May 28, 2025Aug 25, 2025Nov 18, 2025Feb 23, 2026May 26, 2026Aug 26, 2026
EPS Estimate-----------------------------------------------------0.02-------
EPS Actual0.120.050.120.030.090.070.060.090.060.060.070.030.060.070.060.050.050.110.070.060.080.070.210.030.100.050.110.020.070.050.070.030.070.050.060.060.010.100.020.020.030.010.040.010.020.040.020.020.030.020.050.020.020.020.050.030.040.040.070.020.04
Surprise-----------------------------------------------------0.00%-------
Timing--------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value2.52B
Trailing P/E9.24
Forward P/E11.05
PEG Ratio0.65
Price / Sales5.81
Price / Book0.74
EPS0.17
Book Value2.18
Revenue (TTM)727.08M
Gross Profit (TTM)289.55M
EBITDA100.99M
Profit Margin61.33%
Operating Margin15.33%
Return on Equity8.11%
Return on Assets0.77%
Shares Outstanding2.69B
Shares Float810.09M
Beta0.27
Dividend Yield6.37%
Dividend Rate0.10
Payout Ratio59.49%

Dividends

20261×
0.10Jun 26, 2026
20251×
0.10Jun 25, 2025
20241×
0.10Jun 21, 2024
20232×
0.20Aug 9, 20230.10Jun 14, 2023
20221×
0.10Jun 21, 2022
20211×
0.14Jun 22, 2021
20201×
0.14Jul 22, 2020
20191×
0.14Jul 1, 2019
20181×
0.15Jun 22, 2018
20171×
0.15Jun 14, 2017
20161×
0.15Jun 14, 2016
20151×
0.13Jun 15, 2015
20141×
0.13Jun 16, 2014
20131×
0.12Jul 5, 2013
20121×
0.10Jul 11, 2012