Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.720
-0.030 (-1.09%)
At close: Aug 28, 2026

Uchi Technologies Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.97184.23222.09242.52214.32168.51
Revenue Growth
-7.11%-17.05%-8.42%13.16%27.19%8.54%
Gross Profit
133.9141.15168.69182.31154.15118.56
Operating Income
108.22112.02138.18150.79124.4388.94
Net Income
91.192.3113.72135.23124.8691.44
Earnings Per Share
0.200.200.240.290.270.20
EPS Growth
-2.10%-18.65%-16.89%7.53%36.32%8.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-98.37-97.33-137.32-174.23-154.79-97.56
Investment Holding
86.0386.1121.16161.42141.7596.64
Manufacturing
187.77193.83236.61254.01226.34168.51
Assembly Service
1.541.631.641.311.010.92
Total
176.97184.23222.09242.52214.32168.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.7136.14149.94155.09213.43181.96
Total Debt
-----0.05
Net Cash (Debt)
132.7136.14149.94155.09213.43181.91
Net Cash Growth
4.81%-9.20%-3.32%-27.34%17.33%15.99%
Net Cash Per Share
0.290.290.320.340.470.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
90.9189.98111.74125.22116.8698.27
Capital Expenditures
-1.56-1.96-4.5-2.93-2.18-0.51
Free Cash Flow
89.3588.01107.24122.29114.6897.76
Free Cash Flow Growth
-0.94%-17.93%-12.31%6.64%17.31%14.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.66%76.62%75.95%75.17%71.93%70.36%
Operating Margin
61.15%60.81%62.22%62.18%58.06%52.78%
Pretax Margin
65.41%64.55%64.48%69.62%59.70%54.70%
Profit Margin
51.48%50.10%51.20%55.76%58.26%54.26%
FCF Margin
50.49%47.77%48.29%50.43%53.51%58.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1950.1950.2450.2950.2500.200
Dividend Per Share Growth
-29.09%-20.41%-16.95%18.00%25.00%17.65%
Dividend Yield
7.25%6.40%6.95%9.49%10.10%9.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8415.8515.9412.6111.9415.55
Forward PE
14.3614.3215.1216.0913.2315.78
P/FCF Ratio
14.1016.6216.9013.9513.0014.55
PS Ratio
7.127.948.167.036.968.44