UMW Holdings Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM6.24B | RM9.87B | RM9.95B | RM9.98B | RM12.77B | RM10.72B | RM12.82B | RM13.55B | RM15.83B | RM13.95B | RM14.93B | RM14.44B | RM10.44B | RM11.07B | RM11.31B | RM11.76B | RM9.55B | RM11.06B | RM15.81B | RM0.00M | RM0.00M |
| GM % | Gross Margin % |
|
16.76% | 16.55% | 20.07% | 21.08% | 22.28% | 22.42% | 23.44% | 26.79% | 26.77% | 26.84% | 27.83% | 23.48% | 19.79% | 17.33% | 16.83% | 16.33% | 15.70% | 14.82% | 14.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.08% | 5.42% | 6.39% | 5.96% | 8.59% | 6.87% | 9.26% | 10.78% | 11.56% | 8.02% | 8.88% | 2.50% | -5.30% | 0.86% | 4.56% | 2.38% | 2.45% | 2.09% | 3.63% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.28 | RM0.29 | RM0.44 | RM0.51 | RM0.33 | RM0.46 | RM0.43 | RM0.81 | RM0.56 | RM0.56 | RM0.26 | RM-0.34 | RM0.02 | RM0.42 | RM0.24 | RM0.18 | RM0.23 | RM0.36 | RM0.36 | RM0.00 | |
| Div. | Dividends |
|
RM0.10 | RM0.11 | RM0.21 | RM0.30 | RM0.37 | RM0.20 | RM0.30 | RM0.31 | RM0.50 | RM0.44 | RM0.41 | RM0.20 | RM0.00 | RM0.00 | RM0.08 | RM0.06 | RM0.04 | RM0.06 | RM0.14 | RM0.14 | RM0.00 |
| PR % | Payout Ratio % |
|
62.50% | 39.29% | 72.41% | 68.18% | 72.55% | 60.61% | 65.22% | 72.09% | 61.73% | 78.57% | 73.21% | 76.92% | -0.00% | 0.00% | 19.05% | 25.00% | 22.22% | 26.09% | 38.89% | 38.89% | 0 |
| Sha. | Shares |
|
998.12m | 998.12m | 1015.55m | 1072.01m | 1091.69m | 1119.39m | 1153.34m | 1168.53m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 1168.29m | 0m | 0m |
| OCF | Operating Cash Flow |
|
RM254.44M | RM650.63M | RM76.65M | RM927.00M | RM597.29M | RM770.36M | RM1.00B | RM1.31B | RM1.17B | RM947.56M | RM1.38B | RM949.12M | RM290.73M | RM1.11B | RM174.39M | RM255.02M | RM946.29M | RM261.40M | RM1.20B | RM0.00M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-6.79M | RM80.32M | RM-413.35M | RM426.69M | RM-32.22M | RM210.31M | RM321.90M | RM727.29M | RM702.32M | RM-52.38M | RM-892.13M | RM-1793.51M | RM-890.83M | RM259.55M | RM-1526.96M | RM-67.07M | RM682.71M | RM-144.78M | RM693.51M | RM-425.03M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.01 | RM0.08 | RM-0.41 | RM0.40 | RM-0.03 | RM0.19 | RM0.29 | RM0.62 | RM0.65 | RM-0.04 | RM-0.69 | RM-1.14 | RM-0.76 | RM0.21 | RM-0.63 | RM-0.08 | RM0.62 | RM-0.13 | RM0.60 | RM0.00 | RM0.00 |