Malaysia
· Delayed Price · Currency is MYR Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.41 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:UCHITEC has 462.57 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 462.57M |
| Shares Outstanding | 462.57M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | 28.76% |
| Float | 299.11M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 14.30.
| PE Ratio | 13.77 |
| Forward PE | 14.30 |
| PS Ratio | 6.89 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 13.43.
| EV / Earnings | 12.37 |
| EV / Sales | 6.22 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 10.14 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 6.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.43% and return on invested capital (ROIC) is 40.00%.
| Return on Equity (ROE) | 52.43% |
| Return on Assets (ROA) | 34.44% |
| Return on Invested Capital (ROIC) | 40.00% |
| Return on Capital Employed (ROCE) | 69.98% |
| Revenue Per Employee | 371,024 |
| Profits Per Employee | 186,638 |
| Employee Count | 552 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, KLSE:UCHITEC has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.02, so KLSE:UCHITEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 221,435 |
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 204.81 million and earned 103.02 million in profits. Earnings per share was 0.22.
| Revenue | 204.81M |
| Gross Profit | 151.40M |
| Operating Income | 125.75M |
| Pretax Income | 131.13M |
| Net Income | 103.02M |
| EBITDA | 129.55M |
| EBIT | 125.75M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 136.22 million in cash and n/a in debt, giving a net cash position of 136.22 million or 0.29 per share.
| Cash & Cash Equivalents | 136.22M |
| Total Debt | n/a |
| Net Cash | 136.22M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 179.28M |
| Book Value Per Share | 0.39 |
| Working Capital | 143.39M |
Cash Flow
In the last 12 months, operating cash flow was 99.68 million and capital expenditures -4.79 million, giving a free cash flow of 94.90 million.
| Operating Cash Flow | 99.68M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | 94.90M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.92%, with operating and profit margins of 61.40% and 50.30%.
| Gross Margin | 73.92% |
| Operating Margin | 61.40% |
| Pretax Margin | 64.03% |
| Profit Margin | 50.30% |
| EBITDA Margin | 63.26% |
| EBIT Margin | 61.40% |
| FCF Margin | 46.33% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.80% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 7.30% |
| FCF Yield | 6.73% |
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 46.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 46.6 |
| Piotroski F-Score | 4 |