UMW Holdings Berhad - financial-information

The Financial Statements and Quarterly Results, provide the consolidated statements of Income, Cash Flow and Financial Position.

The factsheet offers a comprehensive computation of relevant financial ratios covering price indicators, basic ratios, liquidity, and capital structure.

Financial Statements

The information is retrieved from 2022’s Annual Report

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME AS AT 31 DECEMBER 2022

The information is retrieved from 2022’s Annual Report

CONSOLIDATED STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31 DECEMBER 2022

The information is retrieved from 2022’s Annual Report

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022

cash2015

Factsheet Ratios

Based on Closing Price on 23rd of December 2024
Closing Price	RM 4.97
52-Week High²	RM 5.01
52-Week Low ²	RM 4.92
P/B Ratio ^1,5 _{(Current Price per Share / NAV)}	1.34
Dividend ⁴	RM0.14
Dividend Yield^4,5 _{(Annual Dividends per Share / Current Price per Share)}	2.86 %
Market Capitalisation⁵ _{(Current Price per Share* Issued Shares)}	RM 5,806,421,180.00

Fundamentals
	2022
Historical EPS	0.355
Historical NAV _{(Total Assets - Total Liabilities) / Issued Shares}	3.72
P/B Ratio ³ _{Price per Share / NAV}	0.93
P/E Ratio ³ _{Price per Share / Historical EPS}	9.8
Cash Per Share Ratio _{Cash & Equivalents / Issued Shares}	2.08
Price / Revenue ³ _{Price per Share * Issued Shares / Revenue}	0.26

Growth
Revenue Growth _{(Current Revenue - Last Year Revenue) / Last Year Revenue}	42.98%
Profit Growth _{(Current Profit - Last Year Profit) / Last Year Profit}	31.46%

Profitability Ratio
Gross Profit Margin on Sales _{Gross Profit / Revenue}	14.27%
Profit Margin _{Profit / Revenue}	4.29%
Return on Assets [ROA] _{Profit / Total Assets}	5.46%
Return on Equity [ROE] _{Profit / Total Equity}	9.49%

¹ based on latest full year report on 14th of April 2023..
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 2022.
⁵ based on closing price - Monday23rd of December2024.

Disclaimer:
Inaccuracies may sometimes arise in the provision of the financial numbers and calculations of the financial ratio. IRChartNexus Sdn. Bhd., its subsidiaries or partners accept no liability from any loss that may arise from the use of the financial data. If you see any errors. please report here

Liquidity Ratio
	2022
Net Working Capital Ratio _{(Current Asset – Current Liabilities) / Total Asset}	0.22
Current Ratio _{Total Current Assets / Total Current Liabilities}	1.75
Quick Ratio _{Total Quick Assets / Total Current Liabilities}	1.19
Accounts Receivable Turnover _{Revenue / Accounts Receivables}	14.07

Capital Structure Ratio
	2022
Times Interest Earned _{(Net Income + Interest) / Interest}	6.94
Fixed Assets (Net) / Net Worth _{Fixed Assets / (Total Assets – Total Liability)}	0.38
Debt Ratio _{Total Liabilities / Total Assets}	0.42
Debt To Equity _{Total Liabilities / Total Equity}	0.74
Interest Coverage Ratio _{Net Profit Before Interest & Income tax / Interest Expense}	8.85
Gearing Ratio _{Long Term Liability / Total Equity}	0.23