Malaysia · Delayed Price · Currency is MYR Uchi Technologies Berhad Statistics
Total Valuation
KLSE:UCHITEC has a market cap or net worth of MYR 1.18 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:UCHITEC has 463.10 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 463.10M |
| Shares Outstanding | 463.10M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 33.51% |
| Owned by Institutions (%) | 29.49% |
| Float | 297.92M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | 12.93 |
| PS Ratio | 6.65 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.68.
| EV / Earnings | 11.46 |
| EV / Sales | 5.90 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 5.77
| Current Ratio | 5.77 |
| Quick Ratio | 4.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.16% and return on invested capital (ROIC) is 194.71%.
| Return on Equity (ROE) | 52.16% |
| Return on Assets (ROA) | 33.02% |
| Return on Invested Capital (ROIC) | 194.71% |
| Return on Capital Employed (ROCE) | 61.33% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 324,722 |
| Profits Per Employee | 167,160 |
| Employee Count | 545 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, KLSE:UCHITEC has paid 24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.23, so KLSE:UCHITEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 234,900 |
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 176.97 million and earned 91.10 million in profits. Earnings per share was 0.20.
| Revenue | 176.97M |
| Gross Profit | 133.90M |
| Operating Income | 108.22M |
| Pretax Income | 115.76M |
| Net Income | 91.10M |
| EBITDA | 111.66M |
| EBIT | 108.22M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 132.70 million in cash and no debt, with a net cash position of 132.70 million or 0.29 per share.
| Cash & Cash Equivalents | 132.70M |
| Total Debt | n/a |
| Net Cash | 132.70M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 176.22M |
| Book Value Per Share | 0.38 |
| Working Capital | 143.26M |
Cash Flow
In the last 12 months, operating cash flow was 90.91 million and capital expenditures -1.56 million, giving a free cash flow of 89.35 million.
| Operating Cash Flow | 90.91M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 89.35M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 75.66%, with operating and profit margins of 61.15% and 51.48%.
| Gross Margin | 75.66% |
| Operating Margin | 61.15% |
| Pretax Margin | 65.41% |
| Profit Margin | 51.48% |
| EBITDA Margin | 63.09% |
| EBIT Margin | 61.15% |
| FCF Margin | 50.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -29.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| FCF Payout Ratio | 101.07% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 7.74% |
| FCF Yield | 7.60% |
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 2.88, which is 13.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.88 |
| Price Target Difference | 13.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 31.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.86 |
| Piotroski F-Score | 6 |