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UMC UMEDIC GROUP BERHAD

0256.KL · Health Care · Health Care Equipment & Services
Top 50% of scored stocks
Compare with nearby peers
OkayTop 50% of scored stocksLast year (FY2025): 66
ShariahOne-off Dividend

UMC scores 50/100 on fundamentals: in the top 50% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 1 warning flag: One-off Dividend.

Best
Financial 100
Weakest
Cash 25
  • Carries a One-off Dividend flag
Mkt capRM 101.0m#707 of 1113 in BursaEPSRM 0.02P/E13.1×✓ vs sector avg 26.8×P/B1.2×✓ vs sector avg 1.8×Div yieldNo dividends paid✓ Top 47% in Bursa52w range · 0% of range0.270.47
as of 18 Oct 2026

Nearby peers

Ranks #16 of 30 in Health Care by score

#1DPHARMA85#14SUNMED51#15OPTIMAX50
#16UMC50
#17CENGILD48#18TOPVISN44

One-Minute Summary

Why UMC scores 50

A financially strong stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 66 → 66See all movers →

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)9%Okay4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth-9%/yrWeakNet Profit Margin13%OkayQuarterly Momentum+21%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -25.2%Equity ↑ +37.6%ROE % 8.9%
Net ProfitEquityROE %
10m9m8m8m63m72m80m87m202320242025202616.3%12.5%10.1%8.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +29.3%Net Profit ↓ -25.2%Net Margin % 13.1%
RevenueNet ProfitNet Margin %
45m55m49m59m10m9m8m8m202320242025202622.7%16.5%16.7%13.1%

Sales grew about 29.3% over 4 years: customers keep spending more with this company.

Profit fell about 25.2% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +42.7%Net Profit ↑ +11.1%Net Margin % 10.7%
RevenueNet ProfitNet Margin %
13m12m12m12m14m13m12m19m2m2m2m3m2m2m2m2mOct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '26Jul '2613.7%16.4%16.4%20.3%12.7%14.9%15.3%10.7%
▼▼▲▼▬▲▬▼

Sales grew about 42.7% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 11.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio4.9×StrongInterest Coverage40×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +200%Equity ↑ +37.6%D/E 0.1×
Total DebtEquityD/E
4m1m0m11m63m72m80m87m20232024202520260.1×0×0×0.1×

Borrowings grew about 200% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +47.3%Current Liabilities ↑ +247.4%Current Ratio 4.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
44m49m53m65m4m6m6m13m202320242025202611.5×8.2×9.1×4.9×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 15%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -477.8%Free CF ↓ -374.3%
Operating CFFree CF
2m4m11m-7m-3m-2m3m-17m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +52.5%Short-Term Debt ↑ +957.1%Total Debt ↑ +200%
CashShort-Term DebtTotal Debt
6m4m12m9m1m1m0m7m4m1m0m11m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1%
DPS (sen)Yield %
000020222023202420250%1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio13.1×OkayP/B Ratio1.2×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.47RM 0.37RM 0.27100500score 66 → 50Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 38.1% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (0 + 0 + 2 + 0 + 0 + 2) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+15.3 pp/yr vs salesWeakAsset Turnover Trend (4yr)-13.1%WeakQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +29.3%Inventory ↑ +92%Inv. % of Rev. 40.9%
RevenueInventoryInv. % of Rev.
45m55m49m59m13m15m19m24m202320242025202627.5%26.7%38.9%40.9%

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Ranks #16 of 30 in Health Care by score

Sector peers

#1DPHARMA85#14SUNMED51#15OPTIMAX50
#16UMC (you)50
#17CENGILD48#18TOPVISN44

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 58.7mRM 7.7mRM -6.8mRM -16.6mRM -9.8mRM 9.3mRM 10.8mRM 7.4mRM 86.7mRM 64.5mRM 13.2mRM 109.0mRM 20.7mRM 24.0m-9%13%0.1×4.9×40.0×15%1%15.3×1.4×-
2025RM 48.6mRM 8.1mRM 11.2mRM 3.1mRM -8.0mRM 11.6mRM 0.0mRM 0.0mRM 80.1mRM 52.8mRM 5.8mRM 91.2mRM 9.9mRM 18.9mRM 0.0m10%17%0.0×9.1×163.0×-0%15.5×1.6×1.9
2024RM 54.6mRM 9.0mRM 4.1mRM -2.2mRM -6.3mRM 4.2mRM 0.9mRM 0.6mRM 72.0mRM 49.4mRM 6.0mRM 82.7mRM 9.9mRM 14.6mRM 0.0m12%16%0.0×8.2×128.6×-----
2023RM 45.4mRM 10.3mRM 1.8mRM -3.5mRM -5.3mRM 6.1mRM 3.6mRM 0.7mRM 63.0mRM 43.8mRM 3.8mRM 73.3mRM 9.8mRM 12.5mRM 0.0m16%23%0.1×11.7×57.2×-----