Uchi Technologies Berhad Statistics

Total Valuation

KLSE:UCHITEC has a market cap or net worth of MYR 1.38 billion. The enterprise value is 1.23 billion.

Market Cap	1.38B
Enterprise Value	1.23B

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 462.49 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	462.49M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	28.52%
Float	299.11M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 13.04.

PE Ratio	12.23
Forward PE	13.04
PS Ratio	6.23
PB Ratio	7.08
P/TBV Ratio	7.08
P/FCF Ratio	12.89
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 11.50.

EV / Earnings	10.84
EV / Sales	5.55
EV / EBITDA	8.67
EV / EBIT	8.92
EV / FCF	11.50

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 -24.62% in the last 52 weeks. The beta is 0.19, so KLSE:UCHITEC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-24.62%
50-Day Moving Average	3.43
200-Day Moving Average	3.75
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	766,385

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 8.33%.

Dividend Per Share	0.25
Dividend Yield	8.33%
Dividend Growth (YoY)	-20.34%
Years of Dividend Growth	n/a
Payout Ratio	109.41%
Buyback Yield	-1.18%
Shareholder Yield	7.16%
Earnings Yield	8.22%
FCF Yield	7.76%

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