Malaysia · Delayed Price · Currency is MYR UCrest Berhad Statistics
Total Valuation
UCrest Berhad has a market cap or net worth of MYR 52.07 million. The enterprise value is 37.71 million.
| Market Cap | 52.07M |
| Enterprise Value | 37.71M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCrest Berhad has 743.83 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 743.83M |
| Shares Outstanding | 743.83M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 0.44% |
| Float | 484.55M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -29.53.
| EV / Earnings | 7.00 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.78 |
| EV / FCF | -29.53 |
Financial Position
The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.20 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.37 |
| Interest Coverage | 489.03 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 538,521 |
| Employee Count | 10 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UCrest Berhad has paid 37,408 in taxes.
| Income Tax | 37,408 |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.42, so UCrest Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 639,345 |
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 18.78 million and earned 5.39 million in profits. Earnings per share was 0.01.
| Revenue | 18.78M |
| Gross Profit | 3.07M |
| Operating Income | 4.29M |
| Pretax Income | 5.42M |
| Net Income | 5.39M |
| EBITDA | 4.34M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.83 million in cash and 470,000 in debt, with a net cash position of 14.36 million or 0.02 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 470,000 |
| Net Cash | 14.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 0.06 |
| Working Capital | 25.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -17,585, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -17,585 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.33%, with operating and profit margins of 22.86% and 28.67%.
| Gross Margin | 16.33% |
| Operating Margin | 22.86% |
| Pretax Margin | 28.87% |
| Profit Margin | 28.67% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 22.86% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 10.34% |
| FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 10.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 4 |