UCrest Berhad (KLSE:UCREST)

UCrest Berhad Statistics

Total Valuation

UCrest Berhad has a market cap or net worth of MYR 52.07 million. The enterprise value is 35.04 million.

Market Cap	52.07M
Enterprise Value	35.04M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

UCrest Berhad has 743.83 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	743.83M
Shares Outstanding	743.83M
Shares Change (YoY)	+0.66%
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 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	24.96
P/OCF Ratio	24.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.80.

EV / Earnings	6.78
EV / Sales	1.90
EV / EBITDA	5.44
EV / EBIT	6.77
EV / FCF	16.80

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	4.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.24
Interest Coverage	862.17

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	1.54M
Profits Per Employee	430,583
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 -40.00% in the last 52 weeks. The beta is 0.36, so UCrest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	1,551,330

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 18.44 million and earned 5.17 million in profits. Earnings per share was 0.01.

Revenue	18.44M
Gross Profit	3.25M
Operating Income	5.17M
Pretax Income	5.17M
Net Income	5.17M
EBITDA	6.29M
EBIT	5.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 17.54 million in cash and 510,000 in debt, giving a net cash position of 17.03 million or 0.02 per share.

Cash & Cash Equivalents	17.54M
Total Debt	510,000
Net Cash	17.03M
Net Cash Per Share	0.02
Equity (Book Value)	44.55M
Book Value Per Share	0.06
Working Capital	22.46M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -18,000, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.10M
Capital Expenditures	-18,000
Free Cash Flow	2.09M
FCF Per Share	0.00

Margins

Gross margin is 17.61%, with operating and profit margins of 28.05% and 28.02%.

Gross Margin	17.61%
Operating Margin	28.05%
Pretax Margin	28.02%
Profit Margin	28.02%
EBITDA Margin	34.09%
EBIT Margin	28.05%
FCF Margin	11.31%

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	-0.66%
Shareholder Yield	n/a
Earnings Yield	9.92%
FCF Yield	4.01%

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 8.01 and a Piotroski F-Score of 5.

Altman Z-Score	8.01
Piotroski F-Score	5