Stock Fundamentals

Company Information

Company Name
UMediC Group Berhad
Sector
Healthcare
Industry
Medical Devices
Exchange
KLSE
ISIN: MYQ0256OO006
Currency: MYR
Full Time Employees: 166
Phone: 60 4 589 9676
Fiscal Year End: July
Description:

UMediC Group Berhad, an investment holding company, develops, manufactures, markets, and distributes medical devices and consumables in Malaysia, the Asia Pacific, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates nursing homes and healthcare centers, and other related services; markets and distributes laboratory equipment and consumables; and provides after-sales services. It also provides HYDROX prefilled humidifiers and nebulizers; AIRDROX inhaler spacers; FLEXIDROX water for inhalation bag; and hospital furniture, life-support solution, MR compatible monitoring solution, oxygen therapy and suction solution, patient monitoring system, resuscitation care, ultrasound solution, women and childcare, critical care solution, and anaesthesia solution. In addition, the company offers various services, including clinical training on equipment, planned preventive maintenance, installations, equipment pre-checks, equipment servicing and repair, 24/7 emergency call-out, unlimited break down call, and spare parts procurement. The company was formerly known as UMediC Group Sdn Bhd and changed its name to UMediC Group Berhad in September 2021. UMediC Group Berhad was incorporated in 2021 and is headquartered in Penang, Malaysia. UMediC Group Berhad is a subsidiary of UMediC Capital Sdn Bhd.

Address:

PMT 790, Jalan Cassia Selatan 5/2, Penang, Malaysia, 14110

Directors & Officers

Name Title Year Born
Mr. Taw Seong Lim CEO & Executive Director 1979
Ms. Hui Hooi Ng Financial Controller 1976
Ms. Yoong Yoong Ooi MAICSA Company Secretary NA

Shares Statistics

Shares Outstanding: 373.91M
Shares Float: 101.08M
% Insiders: 7,531.70%
% Institutions: 303.40%

Valuation Metrics

Enterprise Value: $106.13M
Trailing P/E: 15.75
Forward P/E: 13.87

Financial Highlights

Market Cap: $117.78M
EBITDA: $12.45M
P/E Ratio: $15.75
Book Value: $0.22
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.02
Profit Margin: 16.24%
Operating Margin: 12.41%
ROA (TTM): 6.60%
ROE (TTM): 10.51%
Revenue (TTM): $49.67M
Revenue/Share (TTM): $0.13
Earnings Growth (YOY): -2.90%
Revenue Growth (YOY): 8.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-07-31 9.19x 0.00x 0.11x 356.45x 0.00x
2024-07-31 8.20x 0.00x 0.12x 113.46x 0.02x
2023-07-31 11.68x 0.05x 0.13x 49.04x 0.25x
2022-07-31 5.78x 0.11x 0.24x 10.81x 0.65x
2021-07-31 1.23x 0.90x 0.68x 9.18x 2.12x
2020-07-31 1.34x 1.54x 0.78x 6.26x 3.65x
2019-07-31 N/A N/A N/A N/A N/A

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