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 42.16 million.
| Market Cap | 52.07M |
| Enterprise Value | 42.16M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UCrest Berhad has 743.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 743.83M |
| Shares Outstanding | 743.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 0.44% |
| Float | 484.55M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 10.26.
| EV / Earnings | 19.95 |
| EV / Sales | 3.00 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 40.90 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.10 |
| Interest Coverage | 57.97 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 211,321 |
| Employee Count | 10 |
| Asset Turnover | 0.28 |
| 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 | 1.74% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.17, so UCrest Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 3,984,135 |
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 14.03 million and earned 2.11 million in profits. Earnings per share was 0.00.
| Revenue | 14.03M |
| Gross Profit | 2.01M |
| Operating Income | 1.03M |
| Pretax Income | 2.15M |
| Net Income | 2.11M |
| EBITDA | 1.13M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.30 million in cash and 393,000 in debt, with a net cash position of 9.91 million or 0.01 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 393,000 |
| Net Cash | 9.91M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 41.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 25.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures 415, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | 415 |
| Depreciation & Amortization | 101,338 |
| Net Borrowing | -128,848 |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.35% and 15.06%.
| Gross Margin | 14.29% |
| Operating Margin | 7.35% |
| Pretax Margin | 15.33% |
| Profit Margin | 15.06% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 7.35% |
| FCF Margin | 29.28% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.06% |
| FCF Yield | 7.89% |
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 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |