YOLFTbeta
Uzma Bhd

Uzma Bhd

7250 · KLSE · Energy / Oil & Gas Integrated

0.325MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.325
Open0.32
Day Range0.32 – 0.325
52-Week Range0.355 – 0.52
Volume12.60K
Market Cap218.65M
P/E (TTM)4.00
Forward P/E8.01
EPS0.09
Dividend Yield0.00%
Beta0.40
50-Day Avg0.3858
200-Day Avg0.401

About

Uzma Berhad, an investment holding company, operates as an integrated energy and technology company in Malaysia and internationally. The company operates through O&G Upstream Services, Trading/Other O&G Services, and Others segments. The O&G Upstream Services segment provides well solutions, production solutions, geoscience, reservoir engineering, drilling, project and operation services, and other specialized services for the oil and gas (O&G) industry. The Trading/Other O&G Services segment manufactures, markets, distributes, and supplies oilfield chemicals, petrochemical and chemical products, equipment, and services. The Other segment engages in new energy, digitalization, tech, energy, and investments related businesses. It is also involved in engineering, procurement, construction, and commissioning contractor for solar photovoltaic; providing geospatial and remote sensing; satellite imagery and analytics; satellite IoT services; and trading of liquified and petrochemical natural gas and petrochemical. In addition, the company operates special purpose vehicle, and provides renewable energy, and satellite services oil and gas market, as well as engages in aerospace business and manufacturing satellite. Further, it offers supporting services in oil and gas mining and consumables; and engages in repair and maintenance of petroleum; geoscience and reservoir engineering, drilling, project and operation services and other specialised services; and is involved in letting machineries and equipment for oil and gas industry. Additionally, the company acts as a general merchant and trader, wholesaler, distributor, importer, exporter, commissioning agent, and dealer in various types of goods, commodities, and merchandise; and artificial lift and pumping solutions; cased holes services; and offers other specialised services. Uzma Berhad was incorporated in 2000 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Kamarul Redzuan Bin Muhamed
  • Employees618
  • HeadquartersUzma Tower, Petaling Jaya, Malaysia, 47820, Malaysia
  • Websitehttps://www.uzmagroup.com

Leadership

  • Mr. Kamarul Redzuan Bin MuhamedGroup CEO, MD & Executive Director · b. 1973
  • Ms. Rozita Binti Mat ShahChief People Officer & Executive Director · b. 1970
  • Mr. Che Nazahatuhisamudin Bin Che HaronCEO of Group Well Solutions & Executive Director · b. 1972
  • Mr. Chen Yow LeeChief Financial Officer · b. 1977
  • Dr. Ahmad Khalid Bin Md KhairiChief Technology & Innovation Officer of Group Technology & Innovation, Uzma Berhad · b. 1973
  • Ms. Hanie Izawatie Ahmad KamilChief Legal Officer · b. 1977
  • Mr. Ahmad Yunus Bin Abdul TalibGroup Chief Business Improvements · b. 1969
  • Mr. Kenneth John MuirSenior Vice President of Well Solutions
  • Mr. Syed Azlan Bin Syed IbrahimChief of Staff · b. 1974
  • Mr. Mohd Shahrin Bin SaadChief Executive Officer of Group Production Solutions & Eng. SDN BHD · b. 1973

Financials

Income Statement

Currency: MYR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue289.00M406.00M473.00M510.77M471.05M541.87M446.50M552.43M389.02M377.94M473.77M600.35M716.65M1.35B
Growth (%)-+40.48%+16.50%+7.99%-7.78%+15.03%-17.60%+23.73%-29.58%-2.85%+25.36%+26.72%+19.37%+88.12%
Cost of Revenue226.00M322.00M363.00M394.61M348.82M346.28M298.07M382.43M269.94M250.34M307.00M387.84M496.53M1.08B
Gross Profit63.00M84.00M111.00M116.16M122.23M195.59M148.43M170.00M119.08M127.59M166.77M212.51M220.12M264.48M
Gross Margin21.80%20.69%23.47%22.74%25.95%36.09%33.24%30.77%30.61%33.76%35.20%35.40%30.71%19.62%
Operating Expense33.00M41.00M63.00M91.67M61.48M142.79M82.55M150.54M100.89M91.76M106.98M130.95M114.41M178.19M
Operating Income30.00M43.00M48.00M24.49M60.76M52.80M65.87M19.46M18.19M35.84M59.79M81.56M105.71M86.29M
Operating Margin10.38%10.59%10.15%4.79%12.90%9.74%14.75%3.52%4.68%9.48%12.62%13.58%14.75%6.40%
EBITDA------114.52M76.47M96.18M90.10M115.39M125.40M151.10M154.09M
EBITDA Margin------25.65%13.84%24.72%23.84%24.36%20.89%21.08%11.43%
Net Income22.00M33.00M36.00M5.26M39.33M26.46M28.39M-22.88M-8.00M5.04M36.68M50.08M53.62M56.71M
Net Income Margin7.61%8.13%7.61%1.03%8.35%4.88%6.36%-4.14%-2.06%1.33%7.74%8.34%7.48%4.21%
Interest Expense00000029.39M30.56M24.19M20.14M18.19M20.45M4.48M33.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.58%5.53%6.22%5.33%3.84%3.41%0.62%2.46%

Balance Sheet

Currency: MYR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets211.00M242.00M509.00M822.62M1.15B1.02B1.24B1.32B1.24B1.26B1.29B1.52B1.81B2.16B
Total Liabilities108.00M106.00M245.00M466.47M750.44M544.23M736.47M860.34M766.47M764.96M754.29M875.52M1.14B1.44B
Total Equity--254.53M356.15M402.16M473.80M502.36M457.07M469.76M495.04M532.81M612.25M642.48M702.57M
Cash24.00M24.00M34.00M45.00M53.60M-25.54M57.51M84.65M56.00M44.49M132.30M103.84M153.03M
Total Debt---295.06M442.74M240.66M462.41M482.18M415.65M-----
Net Debt------469.69M517.88M376.43M340.23M266.72M485.75M762.35M661.95M

Cash Flow

Currency: MYR2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.00M5.00M30.00M41.91M15.24M111.06M11.55M163.30M118.16M51.18M146.89M77.48M138.20M223.11M
Investing Cash Flow-16.00M-13.00M-165.00M-276.67M-205.14M-52.55M-74.59M-135.80M-52.14M-18.61M-86.31M-354.07M-109.77M-
Financing Cash Flow11.00M-3.00M144.00M241.03M190.11M-80.07M83.32M12.95M-70.05M-63.71M-74.08M336.54M-85.46M-
Capital Expenditure9.00M11.00M80.00M132.54M197.96M56.26M355.56M66.50M59.18M22.23M92.63M307.06M91.81M78.78M
Free Cash Flow-------343.70M94.15M58.98M28.51M99.02M-229.58M-225.73M144.32M
Dividends Paid---9.98M1.49M--452.00K452.00K2.20M3.11M-5.58M-
FCF to OCF-------2974.48%57.66%49.91%55.71%67.41%-296.29%-163.34%64.69%
Dividend Paid to FCF-------0.48%0.77%7.72%3.14%--2.47%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 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, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 23, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 28, 2019Mar 3, 2020May 20, 2020Aug 27, 2020Nov 25, 2020Feb 24, 2021May 31, 2021Aug 27, 2021Nov 24, 2021Feb 25, 2022May 31, 2022Aug 30, 2022Nov 30, 2022Feb 23, 2023May 30, 2023Aug 25, 2023Nov 22, 2023Feb 20, 2024May 24, 2024Aug 26, 2024Nov 20, 2024Feb 20, 2025May 28, 2025Aug 25, 2025Nov 18, 2025Feb 18, 2026May 26, 2026Sep 1, 2026
EPS Estimate-----------------------------------------------------------0.82-0.08--------
EPS Actual0.000.01-0.01-0.03-0.01-0.000.000.000.010.010.010.010.020.020.020.020.030.030.030.020.030.050.040.020.020.03-0.060.020.050.000.010.040.020.010.020.02-0.000.010.020.020.010.030.020.020.01-0.110.000.020.02-0.010.000.000.000.010.030.030.030.030.030.020.030.040.030.030.020.040.020.020.020.03
Surprise------------------------------------------------------------97.56%--52.60%--------
Timing--------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap218.65M
Enterprise Value896.94M
Trailing P/E4.00
Forward P/E8.01
Price / Sales0.16
Price / Book0.32
EPS0.09
Book Value1.16
Revenue (TTM)1.35B
Gross Profit (TTM)264.48M
EBITDA156.97M
Profit Margin4.21%
Operating Margin5.09%
Return on Equity8.36%
Return on Assets2.95%
Shares Outstanding607.35M
Shares Float405.74M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Nov 27, 2024
20141×
0.03Dec 8, 2014
20131×
0.01Jun 26, 2013
20091×
0.01Feb 4, 2009

Stock Splits

  • Apr 4, 20254:3
  • Jun 24, 2014619:347
  • Jul 12, 2012479156:319437