Uchi Technologies Berhad Statistics

Total Valuation

Uchi Technologies Berhad has a market cap or net worth of MYR 1.77 billion. The enterprise value is 1.61 billion.

Market Cap	1.77B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Uchi Technologies Berhad has 461.06 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	461.06M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.13%
Owned by Institutions (%)	26.50%
Float	298.33M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 14.74.

PE Ratio	13.83
Forward PE	14.74
PS Ratio	7.30
PB Ratio	8.44
P/TBV Ratio	8.44
P/FCF Ratio	15.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 13.93.

EV / Earnings	12.56
EV / Sales	6.68
EV / EBITDA	10.20
EV / EBIT	10.47
EV / FCF	13.93

Financial Position

The company has a current ratio of 7.81

Current Ratio	7.81
Quick Ratio	6.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 62.29% and return on invested capital (ROIC) is 46.71%.

Return on Equity (ROE)	62.29%
Return on Assets (ROA)	39.82%
Return on Capital (ROIC)	46.71%
Revenue Per Employee	468,184
Profits Per Employee	248,852
Employee Count	515
Asset Turnover	1.00
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.51%
50-Day Moving Average	3.88
200-Day Moving Average	3.90
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	199,680

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, Uchi Technologies Berhad had revenue of MYR 241.11 million and earned 128.16 million in profits. Earnings per share was 0.28.

Revenue	241.11M
Gross Profit	180.91M
Operating Income	153.78M
Pretax Income	157.37M
Net Income	128.16M
EBITDA	157.63M
EBIT	153.78M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	156.24M
Total Debt	n/a
Net Cash	156.24M
Net Cash Per Share	0.34
Equity (Book Value)	209.24M
Book Value Per Share	0.45
Working Capital	171.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.37 million and capital expenditures -5.80 million, giving a free cash flow of 115.57 million.

Operating Cash Flow	121.37M
Capital Expenditures	-5.80M
Free Cash Flow	115.57M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 75.03%, with operating and profit margins of 63.78% and 53.15%.

Gross Margin	75.03%
Operating Margin	63.78%
Pretax Margin	65.27%
Profit Margin	53.15%
EBITDA Margin	65.38%
EBIT Margin	63.78%
FCF Margin	47.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.30
Dividend Yield	7.70%
Dividend Growth (YoY)	-22.86%
Years of Dividend Growth	4
Payout Ratio	82.75%
Buyback Yield	-0.70%
Shareholder Yield	7.00%
Earnings Yield	7.23%
FCF Yield	6.54%

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

Uchi Technologies Berhad has an Altman Z-Score of 45.96.

Altman Z-Score	45.96
Piotroski F-Score	n/a