UMW Holdings Berhad financials at a glance

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The revenue of UMW Holdings Berhad is reported as 15.81443 billion Ringgits in the fiscal year 2023. The earnings were 0.36 Ringgits per share in 2023, which was 56.52 higher than 2021. And about 1.20344 billion Ringgits are reported as free cash flow in the financials of UMW Holdings Berhad 2023. No dividends were paid to the shareholders of the UMW Holdings Berhad stock KLSE:UMW in the financial year 2023.

RM15.81B

Revenue

RM0.36

Earnings Per Share

14.01%

Gross Margin %

RM693.51M

Free Cash Flow

Revenue

15,814.43

Earnings Per Share

0.36

Gross Margin %

14.01

Free Cash Flow

693.51

Financials

Year	Year	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	RM15.81B	RM11.06B	RM9.55B	RM11.74B	RM11.31B	RM11.05B	RM10.97B	RM14.42B	RM14.96B	RM13.95B	RM15.89B	RM13.56B	RM12.82B	RM10.70B	RM12.80B	RM9.96B	RM9.94B	RM9.87B	RM6.25B
GM %	Gross Margin %	13.81%	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	4.73%	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	RM0.61	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	N/A	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 %	0	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	N/AM	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,168.29M	1,153.37M	1,119.32M	1,092.14M	1,075.42M	1,020.38M	1,013.93M	998.12M
OCF	Operating Cash Flow	N/A	RM1.20B	RM261.63M	RM919.96M	RM278.42M	RM-,612.29M	RM1.13B	RM290.73M	RM375.33M	RM1.28B	RM947.56M	RM1.22B	RM1.32B	RM1.00B	RM770.36M	RM597.29M	RM988.56M	RM76.65M	RM0.00M	RM0.00M
FCF	Free Cash Flow	N/A	RM693.51M	RM-,144.78M	RM682.71M	RM-67.07M	RM-1,526.96M	RM259.55M	RM-,890.83M	RM-1,793.51M	RM-,892.13M	RM-52.38M	RM702.32M	RM727.29M	RM321.90M	RM210.31M	RM-32.22M	RM488.25M	RM-,413.35M	RM0.00M	RM0.00M
FCFS	Free Cash Flow Per Share	RM0.06	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

UMW Holdings Berhad financials at a glance

Financials

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