Malaysia · Delayed Price · Currency is MYR Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:UCHITEC has 463.10 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 463.10M |
| Shares Outstanding | 463.10M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 29.52% |
| Float | 297.92M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 15.40.
| PE Ratio | 14.44 |
| Forward PE | 15.40 |
| PS Ratio | 7.40 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 13.99.
| EV / Earnings | 12.92 |
| EV / Sales | 6.63 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 10.87 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 6.70
| Current Ratio | 6.70 |
| Quick Ratio | 6.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 51.04% and return on invested capital (ROIC) is 194.66%.
| Return on Equity (ROE) | 51.04% |
| Return on Assets (ROA) | 33.19% |
| Return on Invested Capital (ROIC) | 194.66% |
| Return on Capital Employed (ROCE) | 60.15% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 329,672 |
| Profits Per Employee | 169,141 |
| Employee Count | 545 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KLSE:UCHITEC has paid 25.25 million in taxes.
| Income Tax | 25.25M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.21, so KLSE:UCHITEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 286,280 |
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 179.67 million and earned 92.18 million in profits. Earnings per share was 0.20.
| Revenue | 179.67M |
| Gross Profit | 136.59M |
| Operating Income | 109.58M |
| Pretax Income | 117.43M |
| Net Income | 92.18M |
| EBITDA | 113.02M |
| EBIT | 109.58M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 137.96 million in cash and n/a in debt, with a net cash position of 137.96 million or 0.30 per share.
| Cash & Cash Equivalents | 137.96M |
| Total Debt | n/a |
| Net Cash | 137.96M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 181.93M |
| Book Value Per Share | 0.39 |
| Working Capital | 148.38M |
Cash Flow
In the last 12 months, operating cash flow was 86.72 million and capital expenditures -1.57 million, giving a free cash flow of 85.15 million.
| Operating Cash Flow | 86.72M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.15M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 76.02%, with operating and profit margins of 60.99% and 51.31%.
| Gross Margin | 76.02% |
| Operating Margin | 60.99% |
| Pretax Margin | 65.36% |
| Profit Margin | 51.31% |
| EBITDA Margin | 62.90% |
| EBIT Margin | 60.99% |
| FCF Margin | 47.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -33.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.85% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.41% |
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 |
Analyst Forecast
The average price target for KLSE:UCHITEC is 2.85, which is 1.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.85 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 3.18% |
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 36.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.95 |
| Piotroski F-Score | 4 |