UUE Holdings Berhad (KLSE:UUE)
0.6050
+0.0050 (0.83%)
At close: Aug 11, 2026
UUE Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 237.8 | 209.02 | 170.02 | 125.7 | 88.66 | 74.89 |
Revenue Growth | 45.47% | 22.94% | 35.27% | 41.77% | 18.40% | 44.83% |
Gross Profit Gross Profit Growth | 62.26 | 52.27 | 46.97 | 37.79 | 26.35 | 24.78 |
Operating Income Operating Income Growth | 28.77 | 19.76 | 31.73 | 22.94 | 18.01 | 18.95 |
Net Income Net Income Growth | 17.25 | 9.9 | 22.97 | 15.91 | 14.12 | 14.57 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.03 | 0.02 | 0.31 | 0.50 |
EPS Growth | -5.07% | -56.92% | 44.42% | -94.42% | -37.21% | 94.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Underground Utilities Engineering Solutions Underground Utilities Engineering Solutions Growth | 216.01 | 189.02 | 148.53 | 112.72 | 79.72 | 68.6 |
Manufacturing and Trading of HDPE Pipes Manufacturing and Trading of HDPE Pipes Growth | 40.02 | 38.36 | 37.22 | 25.94 | 20.23 | 14.68 |
Others Others Growth | - | 2.76 | 0.92 | - | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -21.11 | -16.64 | -12.96 | -11.29 | -8.39 |
Total Total Growth | 237.8 | 209.02 | 170.02 | 125.7 | 88.66 | 74.89 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 21.29 | 16.77 | 26.01 | 18.87 | 15.8 | 10.06 |
Total Debt Total Debt Growth | 72.11 | 53.78 | 38.58 | 31.7 | 25.93 | 21.98 |
Net Cash (Debt) Net Cash Growth | -50.82 | -37.02 | -12.57 | -12.83 | -10.13 | -11.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.04 | -0.01 | -0.01 | -0.22 | -0.41 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.61 | 5.59 | -13.13 | 6.97 | 12.08 | 5.74 |
Capital Expenditures CapEx Growth | -11.51 | -11.99 | -11.55 | -2.8 | -2.53 | -4.12 |
Free Cash Flow Free Cash Flow Growth | -13.12 | -6.4 | -24.68 | 4.17 | 9.55 | 1.62 |
Free Cash Flow Growth | - | - | - | -56.34% | 490.03% | -70.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 31.74 | 41.49 | 18.40 | - | - | - |
Forward PE | 16.98 | 12.54 | 14.21 | - | - | - |
PS Ratio | 2.30 | 1.96 | 2.49 | - | - | - |