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UMW is the first Malaysian company to be awarded the prestigious Global Reporting Initiative (GRI) Application Level A (+) Certification for its Corporate Social Responsibility (CSR) reporting.

 
Price Indicator
 
Basic Ratio
 
Liquidity
 
Capital Structure
 
Financial Information
 
Previous

Price Indicator

  Based on Closing Price on 10th of May 2023  
 
Closing Price RM 3.86  
52-Week High2 RM 4.04  
52-Week Low 2 RM 2.77  
P/B Ratio 1,5
Current Price per Share / NAV
0.66
 
Dividend 4 RM0.00  
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
0%
 
Market Capitalisation 5
Current Price per Share* Issued Shares
RM 4,509,614,840.00
 

Basic Ratio

 

Fundamentals

2016
Historical EPS (SEN) -141.90
Historical NAV (RM)
(Total Assets - Total Liabilities) / Issued Shares
5.88
P/B Ratio 3
Price per Share / NAV
0.78
P/E Ratio 3
Price per Share / Historical EPS
N/A
Cash Per Share Ratio (RM)
Cash & Equivalents / Issued Shares
1.38
Price / Revenue 3
Price per Share * Issued Shares / Revenue
0.49

Growth

 
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-24.12%
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
-103648.22%

Profitability Ratio

 
Gross Profit Margin on Sales
Gross Profit / Revenue
22.02%
Profit Margin
Profit / Revenue
-20.71%
Return on Assets [ROA]
Profit / Total Assets
-13.96%
Return on Equity [ROE]
Profit / Total Equity
-33.07%
     

Liquidity

 

Liquidity Ratio

2016
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.06
Current Ratio
Total Current Assets / Total Current Liabilities
1.22
Quick Ratio
Total Quick Assets / Total Current Liabilities
0.81
Accounts Receivable Turnover
Revenue / Accounts Receivables
12.63
     

Capital Structure

 

Capital Structure Ratio

2016
Times Interest Earned
(Net Income + Interest) / Interest
-11.24
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
1.12
Debt Ratio
Total Liabilities / Total Assets
0.58
Debt To Equity
Total Liabilities / Total Equity
1.37
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-10.48
Gearing Ratio
Long Term Liability / Total Equity
0.93
     

   
   
1 based on latest full year report on 28th of April 2017.
2 based on unadjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2016.
5 based on closing price - Wednesday 10th of May 2023.


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