UCrest Berhad Statistics

Total Valuation

UCrest Berhad has a market cap or net worth of MYR 74.38 million. The enterprise value is 58.09 million.

Market Cap	74.38M
Enterprise Value	58.09M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

UCrest Berhad has 743.83 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	743.83M
Shares Outstanding	743.83M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	n/a
Float	480.63M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -29.71.

EV / Earnings	14.59
EV / Sales	3.17
EV / EBITDA	19.61
EV / EBIT	17.90
EV / FCF	-29.71

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.00.

Current Ratio	5.10
Quick Ratio	5.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.03
Interest Coverage	384.16

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	1.53M
Profits Per Employee	331,874
Employee Count	12
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.39, so UCrest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-9.09%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	5,178,685

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, UCrest Berhad had revenue of MYR 18.32 million and earned 3.98 million in profits. Earnings per share was 0.01.

Revenue	18.32M
Gross Profit	3.68M
Operating Income	3.25M
Pretax Income	3.98M
Net Income	3.98M
EBITDA	2.80M
EBIT	3.25M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 16.35 million in cash and 57,000 in debt, giving a net cash position of 16.30 million or 0.02 per share.

Cash & Cash Equivalents	16.35M
Total Debt	57,000
Net Cash	16.30M
Net Cash Per Share	0.02
Equity (Book Value)	44.63M
Book Value Per Share	0.06
Working Capital	31.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -22,794, giving a free cash flow of -1.96 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-22,794
Free Cash Flow	-1.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 17.72% and 21.74%.

Gross Margin	20.09%
Operating Margin	17.72%
Pretax Margin	21.74%
Profit Margin	21.74%
EBITDA Margin	15.31%
EBIT Margin	17.72%
FCF Margin	n/a

Dividends & Yields

UCrest Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.51%
Shareholder Yield	-9.51%
Earnings Yield	5.35%
FCF Yield	-2.63%

Stock Splits

The last stock split was on June 29, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	2.5

Scores

UCrest Berhad has an Altman Z-Score of 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a