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 1.60 billion.

Market Cap	1.77B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Uchi Technologies Berhad has 461.05 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	461.05M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	33.11%
Owned by Institutions (%)	25.89%
Float	298.40M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 15.15.

PE Ratio	13.28
Forward PE	15.15
PS Ratio	7.07
PB Ratio	8.25
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.06.

EV / Earnings	12.03
EV / Sales	6.45
EV / EBITDA	9.86
EV / EBIT	10.10
EV / FCF	14.06

Financial Position

The company has a current ratio of 5.64

Current Ratio	5.64
Quick Ratio	4.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 63.60% and return on invested capital (ROIC) is 47.32%.

Return on Equity (ROE)	63.60%
Return on Assets (ROA)	39.22%
Return on Capital (ROIC)	47.32%
Revenue Per Employee	482,619
Profits Per Employee	258,790
Employee Count	515
Asset Turnover	0.98
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.78%
50-Day Moving Average	3.83
200-Day Moving Average	3.91
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	201,220

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 248.55 million and earned 133.28 million in profits. Earnings per share was 0.29.

Revenue	248.55M
Gross Profit	188.34M
Operating Income	158.67M
Pretax Income	165.25M
Net Income	133.28M
EBITDA	162.49M
EBIT	158.67M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	162.57M
Total Debt	n/a
Net Cash	162.57M
Net Cash Per Share	0.35
Equity (Book Value)	213.88M
Book Value Per Share	0.46
Working Capital	176.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.10 million and capital expenditures -4.05 million, giving a free cash flow of 114.05 million.

Operating Cash Flow	118.10M
Capital Expenditures	-4.05M
Free Cash Flow	114.05M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 75.78%, with operating and profit margins of 63.84% and 53.62%.

Gross Margin	75.78%
Operating Margin	63.84%
Pretax Margin	66.48%
Profit Margin	53.62%
EBITDA Margin	65.37%
EBIT Margin	63.84%
FCF Margin	45.88%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.30
Dividend Yield	7.58%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	4
Payout Ratio	84.49%
Buyback Yield	-0.81%
Shareholder Yield	6.78%
Earnings Yield	7.53%
FCF Yield	6.46%

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 31.17.

Altman Z-Score	31.17
Piotroski F-Score	n/a