RM4.97
RM0.00 (0.00%)
End-of-day quote: 02/19/2024
KLSE:UMW
Add to Portfolio

UMW Holdings Berhad Annual Report

Year Year 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
RM15.81B RM11.06B RM9.55B RM11.76B RM11.31B RM11.07B RM10.44B RM14.44B RM14.93B RM13.95B RM15.83B RM13.55B RM12.82B RM10.72B RM12.77B RM9.98B RM9.95B RM9.87B RM6.24B
GM % Gross Margin %
14.01% 14.82% 15.70% 16.33% 16.83% 17.33% 19.79% 23.48% 27.83% 26.84% 26.77% 26.79% 23.44% 22.42% 22.28% 21.08% 20.07% 16.55% 16.76%
OM Operating Margin
3.63% 2.09% 2.45% 2.38% 4.56% 0.86% -5.30% 2.50% 8.88% 8.02% 11.56% 10.78% 9.26% 6.87% 8.59% 5.96% 6.39% 5.42% 4.08%
EPS Earnings Per Share
RM0.00 RM0.36 RM0.36 RM0.23 RM0.18 RM0.24 RM0.42 RM0.02 RM-0.34 RM0.26 RM0.56 RM0.56 RM0.81 RM0.43 RM0.46 RM0.33 RM0.51 RM0.44 RM0.29 RM0.28 RM0.16
Div. Dividends
RM0.14 RM0.06 RM0.04 RM0.06 RM0.08 RM0.00 RM0.00 RM0.20 RM0.41 RM0.44 RM0.50 RM0.31 RM0.30 RM0.20 RM0.37 RM0.30 RM0.21 RM0.11 RM0.10
PR % Payout Ratio %
38.89% 26.09% 22.22% 25.00% 19.05% 0.00% -0.00% 76.92% 73.21% 78.57% 61.73% 72.09% 65.22% 60.61% 72.55% 68.18% 72.41% 39.29% 62.50%
Sha. Shares
1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1168.29m 1153.37m 1119.32m 1092.14m 1075.42m 1020.38m 1013.93m 998.12m
OCF Operating Cash Flow
RM1.20B RM261.40M RM946.29M RM255.02M RM174.39M RM1.11B RM290.73M RM949.12M RM1.38B RM947.56M RM1.17B RM1.31B RM1.00B RM770.36M RM597.29M RM927.00M RM76.65M RM650.63M RM254.44M
FCF Free Cash Flow
RM693.51M RM-144.78M RM682.71M RM-67.07M RM-1526.96M RM259.55M RM-890.83M RM-1793.51M RM-892.13M RM-52.38M RM702.32M RM727.29M RM321.90M RM210.31M RM-32.22M RM426.69M RM-413.35M RM80.32M RM-6.79M
FCFS Free Cash Flow Per Share
RM0.60 RM-0.13 RM0.62 RM-0.08 RM-0.63 RM0.21 RM-0.76 RM-1.14 RM-0.69 RM-0.04 RM0.65 RM0.62 RM0.29 RM0.19 RM-0.03 RM0.40 RM-0.41 RM0.08 RM-0.01