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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4100 MYR | -1.20% |
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+5.13% | +7.89% |
| 05-21 | Uzma Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026 | CI |
| 05-21 | Uzma posts quarterly profit attributable of 10.34 million RGT | RE |
Projected Income Statement: Uzma
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 387.5 | 385.1 | 474 | 600.7 | 725.1 | 1,016 | 1,018 | 968.8 |
| Change | - | -0.64% | 23.1% | 26.73% | 20.7% | 40.12% | 0.18% | -4.82% |
| EBITDA 1 | 90.94 | 81.7 | - | - | 150.8 | 165.9 | 175 | 179.8 |
| Change | - | -10.16% | - | - | - | 10.03% | 5.49% | 2.74% |
| EBIT 1 | 43.26 | 34.46 | 59.07 | 81.53 | 103.8 | 101.5 | 106.7 | 121 |
| Change | - | -20.34% | 71.42% | 38.03% | 27.28% | -2.19% | 5.12% | 13.4% |
| Interest Paid 1 | -24.67 | -20.66 | -18 | -19.92 | -25.06 | -28.87 | -25.77 | -29.9 |
| Earnings before Tax (EBT) 1 | 18.63 | 14.34 | 43.42 | 61.62 | 55.88 | 75.2 | 85.7 | 95.35 |
| Change | - | -23.03% | 202.87% | 41.92% | -9.31% | 34.56% | 13.96% | 11.26% |
| Net income 1 | 12.76 | 5.476 | 38.99 | 50.12 | 53.54 | 55.4 | 63.2 | 68.75 |
| Change | - | -57.08% | 611.96% | 28.56% | 6.82% | 3.48% | 14.08% | 8.78% |
| Announcement Date | 8/27/21 | 8/30/22 | 8/25/23 | 8/26/24 | 8/26/25 | - | - | - |
Forecast Balance Sheet: Uzma
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 375 | - | - | 503 | - | - | 862 | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 8/27/21 | 8/30/22 | 8/25/23 | 8/26/24 | 8/26/25 | - | - | - |
Cash Flow Forecast: Uzma
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 66.5 | 59.18 | 22.23 | 80.98 | 306.2 | 90.18 |
| Change | - | -11.01% | -62.44% | 264.31% | 278.15% | -70.55% |
| Free Cash Flow (FCF) 1 | 40.59 | 48.98 | 4.32 | 34.07 | -258 | -0.3908 |
| Change | - | 20.66% | -91.18% | 688.76% | -857.16% | 99.85% |
| Announcement Date | 10/30/20 | 10/29/21 | 10/31/22 | 10/31/23 | 10/15/24 | 10/27/25 |
Forecast Financial Ratios: Uzma
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.47% | 21.22% | - | - | 20.79% | 16.33% | 17.19% | 18.56% |
| EBIT Margin (%) | 11.16% | 8.95% | 12.46% | 13.57% | 14.31% | 9.99% | 10.48% | 12.49% |
| EBT Margin (%) | 4.81% | 3.72% | 9.16% | 10.26% | 7.71% | 7.4% | 8.42% | 9.84% |
| Net margin (%) | 3.29% | 1.42% | 8.22% | 8.34% | 7.38% | 5.45% | 6.21% | 7.1% |
| FCF margin (%) | 9.75% | 4.53% | - | -40.3% | -30.62% | - | - | - |
| FCF / Net Income (%) | 296.18% | 318.35% | - | -482.99% | -414.7% | - | - | - |
Profitability | ||||||||
| ROA | 0.3% | 1.06% | 2.99% | 3.54% | 3.22% | 2.97% | 2.99% | 3.2% |
| ROE | 4.79% | 2.88% | 8.18% | 8.74% | 8.53% | 7.87% | 7.83% | 8.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.12x | - | - | - | - | - | 4.93x | - |
| Debt / Free cash flow | 9.93x | - | - | -2.08x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.92% | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | 55.06% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 132.5% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.2059 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.015 | - | 0.01 | 0.01 | 0.01 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | 1.148 | 1.095 | 1.148 | 1.058 | 1.47 | 1.205 | 1.305 | 1.4 |
| Change | - | -4.58% | 4.79% | -7.84% | 39.01% | -18.03% | 8.3% | 7.28% |
| EPS 1 | 0.0299 | 0.0117 | 0.083 | 0.0856 | 0.1204 | 0.0935 | 0.106 | 0.1165 |
| Change | - | -60.91% | 609.66% | 3.07% | 40.69% | -22.34% | 13.37% | 9.91% |
| Nbr of stocks (in thousands) | 426,705 | 469,374 | 469,374 | 580,441 | 588,405 | 603,639 | 603,639 | 603,639 |
| Announcement Date | 8/27/21 | 8/30/22 | 8/25/23 | 8/26/24 | 8/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.39x | 3.87x |
| PBR | 0.34x | 0.31x |
| EV / Sales | 0.24x | 0.24x |
| Yield | 2.44% | 2.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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