UUE Holdings Berhad (KLSE:UUE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6050
+0.0050 (0.83%)
At close: Aug 11, 2026

UUE Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
237.8209.02170.02125.788.6674.89
Revenue Growth
45.47%22.94%35.27%41.77%18.40%44.83%
Gross Profit
62.2652.2746.9737.7926.3524.78
Operating Income
28.7719.7631.7322.9418.0118.95
Net Income
17.259.922.9715.9114.1214.57
Earnings Per Share
0.020.010.030.020.310.50
EPS Growth
-5.07%-56.92%44.42%-94.42%-37.21%94.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Underground Utilities Engineering Solutions
216.01189.02148.53112.7279.7268.6
Manufacturing and Trading of HDPE Pipes
40.0238.3637.2225.9420.2314.68
Others
-2.760.92---
Elimination of Inter-Segment
--21.11-16.64-12.96-11.29-8.39
Total
237.8209.02170.02125.788.6674.89

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
21.2916.7726.0118.8715.810.06
Total Debt
72.1153.7838.5831.725.9321.98
Net Cash (Debt)
-50.82-37.02-12.57-12.83-10.13-11.92
Net Cash Growth
------
Net Cash Per Share
-0.06-0.04-0.01-0.01-0.22-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1.615.59-13.136.9712.085.74
Capital Expenditures
-11.51-11.99-11.55-2.8-2.53-4.12
Free Cash Flow
-13.12-6.4-24.684.179.551.62
Free Cash Flow Growth
----56.34%490.03%-70.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
26.18%25.00%27.63%30.07%29.72%33.10%
Operating Margin
12.10%9.45%18.66%18.25%20.32%25.31%
Pretax Margin
11.06%8.31%17.76%16.89%19.37%24.79%
Profit Margin
7.25%4.74%13.51%12.65%15.92%19.45%
FCF Margin
-5.52%-3.06%-14.52%3.32%10.77%2.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
31.7441.4918.40---
Forward PE
16.9812.5414.21---
PS Ratio
2.301.962.49---