Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.30 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:UCHITEC has 462.95 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 462.95M |
| Shares Outstanding | 462.95M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 25.71% |
| Float | 297.79M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 15.79.
| PE Ratio | 14.13 |
| Forward PE | 15.79 |
| PS Ratio | 7.06 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.24.
| EV / Earnings | 12.62 |
| EV / Sales | 6.32 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.39 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 6.15
| Current Ratio | 6.15 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.10% and return on invested capital (ROIC) is 195.92%.
| Return on Equity (ROE) | 49.10% |
| Return on Assets (ROA) | 32.22% |
| Return on Invested Capital (ROIC) | 195.92% |
| Return on Capital Employed (ROCE) | 62.04% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 333,746 |
| Profits Per Employee | 167,205 |
| Employee Count | 552 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:UCHITEC has paid 26.62 million in taxes.
| Income Tax | 26.62M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -19.94% in the last 52 weeks. The beta is -0.03, so KLSE:UCHITEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.94% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 376,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:UCHITEC had revenue of MYR 184.23 million and earned 92.30 million in profits. Earnings per share was 0.20.
| Revenue | 184.23M |
| Gross Profit | 184.61M |
| Operating Income | 112.17M |
| Pretax Income | 118.92M |
| Net Income | 92.30M |
| EBITDA | 115.87M |
| EBIT | 112.17M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 136.01 million in cash and n/a in debt, with a net cash position of 136.01 million or 0.29 per share.
| Cash & Cash Equivalents | 136.01M |
| Total Debt | n/a |
| Net Cash | 136.01M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 180.55M |
| Book Value Per Share | 0.39 |
| Working Capital | 146.23M |
Cash Flow
In the last 12 months, operating cash flow was 89.98 million and capital expenditures -1.96 million, giving a free cash flow of 88.01 million.
| Operating Cash Flow | 89.98M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 88.01M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 100.20%, with operating and profit margins of 60.89% and 50.10%.
| Gross Margin | 100.20% |
| Operating Margin | 60.89% |
| Pretax Margin | 64.55% |
| Profit Margin | 50.10% |
| EBITDA Margin | 62.90% |
| EBIT Margin | 60.89% |
| FCF Margin | 47.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | -37.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.21% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KLSE:UCHITEC has an Altman Z-Score of 35.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.92 |
| Piotroski F-Score | 4 |