Malaysia · Delayed Price · Currency is MYR Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.55 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
KLSE:UCHITEC has 462.57 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 462.57M |
| Shares Outstanding | 462.57M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | 28.59% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 15.71.
| PE Ratio | 16.69 |
| Forward PE | 15.71 |
| PS Ratio | 8.13 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 15.78.
| EV / Earnings | 15.26 |
| EV / Sales | 7.47 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 12.42 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 5.66
| Current Ratio | 5.66 |
| Quick Ratio | 5.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.21% and return on invested capital (ROIC) is 36.99%.
| Return on Equity (ROE) | 48.21% |
| Return on Assets (ROA) | 31.43% |
| Return on Invested Capital (ROIC) | 36.99% |
| Return on Capital Employed (ROCE) | 66.00% |
| Revenue Per Employee | 345,127 |
| Profits Per Employee | 168,980 |
| Employee Count | 552 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, KLSE:UCHITEC has paid 27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -10.90% 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 | -10.90% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 456,525 |
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 190.51 million and earned 93.28 million in profits. Earnings per share was 0.20.
| Revenue | 190.51M |
| Gross Profit | 137.11M |
| Operating Income | 114.53M |
| Pretax Income | 120.32M |
| Net Income | 93.28M |
| EBITDA | 118.21M |
| EBIT | 114.53M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 126.61 million in cash and n/a in debt, giving a net cash position of 126.61 million or 0.27 per share.
| Cash & Cash Equivalents | 126.61M |
| Total Debt | n/a |
| Net Cash | 126.61M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 173.10M |
| Book Value Per Share | 0.37 |
| Working Capital | 138.45M |
Cash Flow
In the last 12 months, operating cash flow was 93.72 million and capital expenditures -3.52 million, giving a free cash flow of 90.20 million.
| Operating Cash Flow | 93.72M |
| Capital Expenditures | -3.52M |
| Free Cash Flow | 90.20M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 71.97%, with operating and profit margins of 60.12% and 48.96%.
| Gross Margin | 71.97% |
| Operating Margin | 60.12% |
| Pretax Margin | 63.16% |
| Profit Margin | 48.96% |
| EBITDA Margin | 62.05% |
| EBIT Margin | 60.12% |
| FCF Margin | 47.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -1.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.00% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 6.02% |
| FCF Yield | 5.82% |
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 37.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.58 |
| Piotroski F-Score | 5 |