UCrest Berhad (KLSE:UCREST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Aug 4, 2026

UCrest Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
13.9613.9618.1215.9313.5612.35
Revenue Growth
-22.96%-22.96%13.72%17.51%9.80%-51.50%
Gross Profit
2.252.253.044.274.832.19
Operating Income
0.290.293.643.42-0.35-35.43
Net Income
0.270.274.734.180.1-35.13
Earnings Per Share
0.000.000.010.010.00-0.06
EPS Growth
-94.31%-94.31%12.25%3496.82%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
International
13.8713.87----
Malaysia
0.080.080.060.130.10.21
Singapore
--18.0615.313.4612.14
Total
13.9613.9618.1215.9313.5612.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
9.319.3117.6119.2118.815.56
Total Debt
0.350.350.080.220.360.04
Net Cash (Debt)
8.968.9617.5218.9818.4515.52
Net Cash Growth
-48.89%-48.89%-7.69%2.93%18.86%-16.21%
Net Cash Per Share
0.010.010.020.030.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-0.51-0.512.28-4.22-4.26-4.95
Capital Expenditures
-0-0-0.02-0.02-0.01-0.02
Free Cash Flow
-0.52-0.522.26-4.23-4.27-4.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
16.09%16.09%16.78%26.81%35.60%17.72%
Operating Margin
2.08%2.08%20.07%21.48%-2.58%-286.92%
Pretax Margin
1.93%1.93%26.31%26.27%0.74%-284.52%
Profit Margin
1.93%1.93%26.11%26.27%0.74%-284.52%
FCF Margin
-3.70%-3.70%12.50%-26.57%-31.51%-40.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
180.06165.9115.7319.50754.27-
P/FCF Ratio
--32.85---
PS Ratio
3.463.204.115.125.616.55