YOLFTbeta
Uwc Bhd

Uwc Bhd

5292 · KLSE · Industrials / Metal Fabrication

6.17MYR-0.20 (-3.14%)

Price History

Full chart

Market Stats

Previous Close6.37
Open6.40
Day Range6.14 – 6.53
52-Week Range3.51 – 8.09
Volume1.72M
Market Cap7.89B
P/E (TTM)89.38
Forward P/E49.26
EPS0.08
Dividend Yield0.00%
Beta0.68
50-Day Avg7.01
200-Day Avg5.65

About

UWC Berhad, an investment holding company, engages in the provision of precision sheet metal fabrication, precision machined components, and value-added assembly services. The company is involved in engineering, designing, manufacturing, and assembling of automation solutions; contract manufacturing of automated test equipment; manufacturing of machinery and metal components; manufacturing, trading, distribution, and assembling of various plastic injection molding products and plastic parts; manufacturing of front-end semiconductor equipment and components; and manufacturing of metal stamping for computer equipment and automotive spare parts. It also provides laser, combo laser punching, bending, welding, computer numerical controlled milling and turning, painting, and silk screen, finishing treatment solutions, as well as assembly services for sub-module, electro-mechanical, and full turnkey assembly. It primarily serves semiconductor, life science, and medical technology industries in Malaysia, the United States, Singapore, Thailand, Mexico, Korea, India, France, the Netherlands, Australia, China, and internationally. The company was founded in 1990 and is headquartered in Penang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Chai Eng Ng
  • Employees2.18K
  • HeadquartersPMT 744-745, Jalan Cassia Selatan 5/1, Penang, Malaysia, 14110, Malaysia
  • Websitehttps://www.uwcberhad.com.my

Leadership

  • Mr. Chai Eng NgGroup CEO & Executive Director · b. 1963
  • Mr. Chee Kheong LauGroup COO & Executive Director · b. 1963
  • Madam Sze Yen NgDeputy Group COO & Alternate Executive Director · b. 1983
  • Dr. Chin Liang NgDeputy Group Chief Executive Officer · b. 1992
  • Mr. Kean Hean TanHead of Machining Division · b. 1965
  • Ms. Eoi Leng ChanCompany Secretary

Financials

Income Statement

Currency: MYR2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue76.31M92.16M136.49M144.35M219.05M285.02M345.63M271.74M248.69M386.18M594.89M
Growth (%)-+20.77%+48.11%+5.76%+51.74%+30.12%+21.26%-21.38%-8.48%+55.28%+54.05%
Cost of Revenue54.99M67.42M93.91M93.57M136.60M87.12M102.94M85.24M199.59M138.80M392.99M
Gross Profit21.32M24.74M42.58M50.79M82.45M197.91M242.69M186.51M49.10M247.38M201.90M
Gross Margin27.94%26.84%31.20%35.18%37.64%69.44%70.22%68.63%19.74%64.06%33.94%
Operating Expense6.70M7.26M8.79M2.26M9.29M82.84M102.69M118.37M29.89M201.68M88.33M
Operating Income14.62M17.48M33.79M48.53M73.16M115.07M140.00M68.13M19.21M45.70M113.57M
Operating Margin19.16%18.97%24.76%33.62%33.40%40.37%40.51%25.07%7.72%11.83%19.09%
EBITDA28.82M24.60M46.83M57.55M83.63M127.78M155.58M86.42M40.48M70.44M146.16M
EBITDA Margin37.76%26.69%34.31%39.87%38.18%44.83%45.01%31.80%16.28%18.24%24.57%
Net Income19.39M14.86M31.22M36.24M57.76M91.54M106.94M55.02M15.55M40.60M93.84M
Net Income Margin25.41%16.13%22.88%25.10%26.37%32.12%30.94%20.25%6.25%10.51%15.77%
Interest Expense378.14K819.58K1.76M2.34M528.23K280.20K266.58K258.76K428.88K721.00K3.73M
Interest Expense % of Total Revenue0.50%0.89%1.29%1.62%0.24%0.10%0.08%0.10%0.17%0.19%0.63%

Balance Sheet

Currency: MYR2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets114.27M136.43M180.18M231.83M280.55M359.43M457.49M463.89M518.75M612.72M824.84M
Total Liabilities51.52M62.00M96.01M55.31M57.27M54.64M59.97M41.65M65.70M117.72M233.50M
Total Equity62.76M74.43M84.17M176.52M223.28M304.71M396.31M420.06M435.27M477.75M572.17M
Cash12.65M10.79M13.11M54.42M57.81M71.70M39.61M95.75M80.72M26.74M67.10M
Total Debt15.15M24.95M51.34M24.77M7.51M6.32M6.08M5.14M8.92M50.43M93.21M
Net Debt2.50M14.15M38.23M-29.65M-50.30M-65.38M-33.52M-90.61M-71.80M23.69M26.11M

Cash Flow

Currency: MYR2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow31.82M6.71M17.36M11.36M55.29M74.22M33.94M133.52M5.88M-4.91M81.99M
Investing Cash Flow-27.44M-10.19M-14.54M416.17K-20.27M-46.68M-45.25M-45.92M-18.44M-85.44M-81.12M
Financing Cash Flow3.92M-1.51M2.63M29.53M-31.62M-13.65M-20.79M-34.39M-1.39M40.38M40.26M
Capital Expenditure27.68M17.68M16.36M13.02M21.48M28.57M47.34M31.36M32.40M107.18M82.84M
Free Cash Flow4.14M-10.97M1.01M-1.66M33.81M45.65M-13.40M102.16M-26.52M-112.09M-845.00K
Dividends Paid4.45M3.20M15.00M011.00M11.00M18.38M32.05M0-132.00K
FCF to OCF13.02%-163.49%5.81%-14.59%61.16%61.50%-39.47%76.51%-450.97%2282.41%-1.03%
Dividend Paid to FCF107.41%-29.19%1487.91%0.00%32.54%24.11%-137.19%31.37%0.00%--15.62%

Earnings

Report DateOct 2, 2019Jan 1, 2020Apr 1, 2020Jun 4, 2020Sep 3, 2020Dec 30, 2020Mar 2, 2021Jun 15, 2021Sep 7, 2021Dec 2, 2021Mar 8, 2022Jun 21, 2022Sep 6, 2022Dec 15, 2022Mar 6, 2023Jun 20, 2023Sep 12, 2023Dec 18, 2023Mar 25, 2024Jun 25, 2024Sep 24, 2024Dec 19, 2024Mar 13, 2025Jun 23, 2025Sep 10, 2025Dec 17, 2025Mar 11, 2026Jun 23, 2026Sep 30, 2026
EPS Estimate-----------------------------
EPS Actual0.010.010.010.010.020.020.020.020.020.020.020.070.030.030.020.000.000.000.000.000.000.010.010.010.010.020.010.020.03
Surprise-----------------------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap7.89B
Enterprise Value8.45B
Trailing P/E89.38
Forward P/E49.26
Price / Sales13.27
Price / Book14.74
EPS0.08
Book Value0.519
Revenue (TTM)594.89M
Gross Profit (TTM)361.94M
EBITDA142.16M
Profit Margin15.77%
Operating Margin24.11%
Return on Equity17.44%
Return on Assets9.71%
Shares Outstanding1.10B
Shares Float444.88M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Sep 20, 2022
20211×
0.02Sep 22, 2021
20202×
0.01Sep 21, 20200.01Jan 14, 2020

Stock Splits

  • Feb 16, 20212:1
  • Feb 10, 2020479156:319437