UUE Holdings Berhad (KLSE:UUE)

UUE Holdings Berhad Statistics

Total Valuation

KLSE:UUE has a market cap or net worth of MYR 415.16 million. The enterprise value is 451.69 million.

Market Cap	415.16M
Enterprise Value	451.69M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:UUE has 912.44 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	912.44M
Shares Outstanding	912.44M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.20%
Owned by Institutions (%)	17.03%
Float	295.98M

Valuation Ratios

The trailing PE ratio is 84.42 and the forward PE ratio is 15.87. KLSE:UUE's PEG ratio is 0.52.

PE Ratio	84.42
Forward PE	15.87
PS Ratio	2.16
PB Ratio	3.27
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	144.57
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of -84.37.

EV / Earnings	83.48
EV / Sales	2.35
EV / EBITDA	24.48
EV / EBIT	33.41
EV / FCF	-84.37

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.

Current Ratio	2.19
Quick Ratio	2.10
Debt / Equity	0.47
Debt / EBITDA	3.22
Debt / FCF	-11.09
Interest Coverage	5.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	28,782
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:UUE has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	56.27%

Stock Price Statistics

The stock price has decreased by -6.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	28.93
Average Volume (20 Days)	717,365

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, KLSE:UUE had revenue of MYR 192.08 million and earned 5.41 million in profits. Earnings per share was 0.01.

Revenue	192.08M
Gross Profit	45.22M
Operating Income	13.52M
Pretax Income	11.66M
Net Income	5.41M
EBITDA	15.73M
EBIT	13.52M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.92 million in cash and 59.36 million in debt, with a net cash position of -36.44 million or -0.04 per share.

Cash & Cash Equivalents	22.92M
Total Debt	59.36M
Net Cash	-36.44M
Net Cash Per Share	-0.04
Equity (Book Value)	126.83M
Book Value Per Share	0.14
Working Capital	93.46M

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -8.23 million, giving a free cash flow of -5.35 million.

Operating Cash Flow	2.87M
Capital Expenditures	-8.23M
Free Cash Flow	-5.35M
FCF Per Share	-0.01

Margins

Gross margin is 23.54%, with operating and profit margins of 7.04% and 2.82%.

Gross Margin	23.54%
Operating Margin	7.04%
Pretax Margin	6.07%
Profit Margin	2.82%
EBITDA Margin	8.19%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

KLSE:UUE 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	0.08%
Shareholder Yield	0.08%
Earnings Yield	1.30%
FCF Yield	-1.29%

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 October 23, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 23, 2025
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:UUE has an Altman Z-Score of 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3