UUE Holdings Berhad (KLSE:UUE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7400
-0.0350 (-4.52%)
At close: Oct 30, 2026

UUE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
255.13209.02170.02125.788.6674.89
Revenue Growth
43.25%22.94%35.27%41.77%18.40%44.83%
Gross Profit
69.9152.2746.9737.7926.3524.78
Operating Income
35.2119.7631.7322.9418.0118.95
Net Income
21.849.922.9715.9114.1214.57
Earnings Per Share
0.020.010.030.020.310.50
EPS Growth
1.20%-56.92%44.42%-94.42%-37.21%94.02%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Underground Utilities Engineering Solutions
189.02148.53112.7279.7268.6
Manufacturing and Trading of HDPE Pipes
38.3637.2225.9420.2314.68
Others
2.760.92---
Elimination of Inter-Segment
-21.11-16.64-12.96-11.29-8.39
Total
209.02170.02125.788.6674.89

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
17.7116.7726.0118.8715.810.06
Total Debt
84.4653.7838.5831.725.9321.98
Net Cash (Debt)
-66.75-37.02-12.57-12.83-10.13-11.92
Net Cash Growth
------
Net Cash Per Share
-0.06-0.04-0.01-0.01-0.22-0.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-9.385.59-13.136.9712.085.74
Capital Expenditures
-11.24-11.99-11.55-2.8-2.53-4.12
Free Cash Flow
-20.61-6.4-24.684.179.551.62
Free Cash Flow Growth
----56.34%490.03%-70.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
27.40%25.00%27.63%30.07%29.72%33.10%
Operating Margin
13.80%9.45%18.66%18.25%20.32%25.31%
Pretax Margin
12.75%8.31%17.76%16.89%19.37%24.79%
Profit Margin
8.56%4.74%13.51%12.65%15.92%19.45%
FCF Margin
-8.08%-3.06%-14.52%3.32%10.77%2.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
35.7741.4918.40---
Forward PE
16.9512.5414.21---
PS Ratio
2.651.962.49---