Uchi Technologies Berhad (KLSE:UCHITEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.120
-0.030 (-0.95%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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