Uchi Technologies Berhad Statistics

Total Valuation

KLSE:UCHITEC has a market cap or net worth of MYR 1.45 billion. The enterprise value is 1.32 billion.

Market Cap	1.45B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 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 14.18 and the forward PE ratio is 14.72.

PE Ratio	14.18
Forward PE	14.72
PS Ratio	7.09
PB Ratio	8.10
P/TBV Ratio	8.10
P/FCF Ratio	15.31
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 13.87.

EV / Earnings	12.78
EV / Sales	6.43
EV / EBITDA	10.15
EV / EBIT	10.47
EV / FCF	13.87

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% 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	-22.00%
50-Day Moving Average	3.10
200-Day Moving Average	3.65
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	323,740

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.85%.

Dividend Per Share	0.25
Dividend Yield	7.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.80%
Buyback Yield	-0.89%
Shareholder Yield	6.96%
Earnings Yield	7.09%
FCF Yield	6.53%

Dividend Details

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.

Altman Z-Score	46.6
Piotroski F-Score	n/a