UWC Berhad

Total Valuation

UWC Berhad carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UWC Berhad currently has 1.10B shares outstanding.

Valuation Ratios

UWC Berhad trades at a trailing price-to-earnings ratio of 83.11. The price-to-sales ratio is 9.78, and the price-to-book ratio stands at 8.00.

Enterprise Valuation

On an enterprise value basis, UWC Berhad trades at an EV/EBITDA multiple of 69.41 and an EV/FCF ratio of 37.88. The EV/Sales ratio of 9.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.41 provides insight into valuation relative to core operating earnings.

Financial Position

UWC Berhad maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.12, indicating elevated leverage, while an interest coverage ratio of 31.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

UWC Berhad posts a return on equity of 10.13 and a return on invested capital of 10.78.

Taxes

Over the trailing twelve months, UWC Berhad has paid 6.11M in income taxes, reflecting an effective tax rate of 10.29.

Stock Price Statistics

UWC Berhad's stock has gained approximately 209.94475% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 4.17.

Income Statement

Over the trailing twelve months, UWC Berhad generated 461.61M in revenue and converted that into 54.34M in net income, yielding earnings per share of 0.05. EBITDA reached 65.95M, while operating income came in at 65.95M.

Balance Sheet

UWC Berhad holds 41.16M in cash and equivalents against 84.61M in total debt, resulting in a net debt position of 43.95M. Total book value stands at 564.23M, with working capital of 238.54M providing operational flexibility.

Cash Flow

UWC Berhad produced 16.99M in operating cash flow over the past twelve months. After subtracting -101.95M in capital expenditures, free cash flow totaled -84.96M - equivalent to -0.08 per share.

Margins

UWC Berhad operates with a gross margin of 63.53, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 11.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UWC Berhad's most recent stock split took place on February 16, 2021 with a 1:2 split ratio.

Scores

UWC Berhad posts an Altman Z-Score of 17.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.