Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.29 billion.
Market Cap | 1.44B |
Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
KLSE:UCHITEC has 461.21 million shares outstanding. The number of shares has increased by 1.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 461.21M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 33.27% |
Owned by Institutions (%) | 27.64% |
Float | 297.77M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 13.60.
PE Ratio | 12.76 |
Forward PE | 13.60 |
PS Ratio | 6.47 |
PB Ratio | 7.37 |
P/TBV Ratio | 7.37 |
P/FCF Ratio | 13.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.02.
EV / Earnings | 11.34 |
EV / Sales | 5.80 |
EV / EBITDA | 9.07 |
EV / EBIT | 9.33 |
EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 6.25
Current Ratio | 6.25 |
Quick Ratio | 5.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 43.41%.
Return on Equity (ROE) | 57.15% |
Return on Assets (ROA) | 36.85% |
Return on Invested Capital (ROIC) | 43.41% |
Return on Capital Employed (ROCE) | 70.57% |
Revenue Per Employee | 431,247 |
Profits Per Employee | 220,810 |
Employee Count | 515 |
Asset Turnover | 0.95 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.44, so KLSE:UCHITEC's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -19.17% |
50-Day Moving Average | 3.72 |
200-Day Moving Average | 3.83 |
Relative Strength Index (RSI) | 31.79 |
Average Volume (20 Days) | 937,075 |
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 222.09 million and earned 113.72 million in profits. Earnings per share was 0.24.
Revenue | 222.09M |
Gross Profit | 222.09M |
Operating Income | 138.18M |
Pretax Income | 143.21M |
Net Income | 113.72M |
EBITDA | 142.20M |
EBIT | 138.18M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 149.83 million in cash and n/a in debt, giving a net cash position of 149.83 million or 0.32 per share.
Cash & Cash Equivalents | 149.83M |
Total Debt | n/a |
Net Cash | 149.83M |
Net Cash Per Share | 0.32 |
Equity (Book Value) | 195.37M |
Book Value Per Share | 0.42 |
Working Capital | 158.89M |
Cash Flow
In the last 12 months, operating cash flow was 111.74 million and capital expenditures -4.50 million, giving a free cash flow of 107.24 million.
Operating Cash Flow | 111.74M |
Capital Expenditures | -4.50M |
Free Cash Flow | 107.24M |
FCF Per Share | 0.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.22% and 51.20%.
Gross Margin | 100.00% |
Operating Margin | 62.22% |
Pretax Margin | 64.48% |
Profit Margin | 51.20% |
EBITDA Margin | 64.03% |
EBIT Margin | 62.22% |
FCF Margin | 48.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.85%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.85% |
Dividend Growth (YoY) | -20.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 109.41% |
Buyback Yield | -1.18% |
Shareholder Yield | 6.68% |
Earnings Yield | 7.90% |
FCF Yield | 7.45% |
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 39.46.
Altman Z-Score | 39.46 |
Piotroski F-Score | n/a |