UUE Holdings Berhad (KLSE:UUE)

UUE Holdings Berhad Statistics

Total Valuation

KLSE:UUE has a market cap or net worth of MYR 501.84 million. The enterprise value is 526.63 million.

Market Cap	501.84M
Enterprise Value	526.63M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UUE has 912.44 million shares outstanding. The number of shares has increased by 1,916.41% in one year.

Current Share Class	912.44M
Shares Outstanding	912.44M
Shares Change (YoY)	+1,916.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.15%
Owned by Institutions (%)	17.03%
Float	296.40M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 22.00. KLSE:UUE's PEG ratio is 0.76.

PE Ratio	26.79
Forward PE	22.00
PS Ratio	2.82
PB Ratio	4.13
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -26.97.

EV / Earnings	27.99
EV / Sales	2.96
EV / EBITDA	16.65
EV / EBIT	19.55
EV / FCF	-26.97

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.43.

Current Ratio	2.35
Quick Ratio	2.26
Debt / Equity	0.43
Debt / EBITDA	1.64
Debt / FCF	-2.65
Interest Coverage	12.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	947,331
Profits Per Employee	100,074
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:UUE has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.33%
50-Day Moving Average	0.57
200-Day Moving Average	0.51
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,525,922

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 178.10 million and earned 18.81 million in profits. Earnings per share was 0.02.

Revenue	178.10M
Gross Profit	43.76M
Operating Income	26.93M
Pretax Income	25.18M
Net Income	18.81M
EBITDA	28.89M
EBIT	26.93M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 27.31 million in cash and 51.75 million in debt, giving a net cash position of -24.44 million or -0.03 per share.

Cash & Cash Equivalents	27.31M
Total Debt	51.75M
Net Cash	-24.44M
Net Cash Per Share	-0.03
Equity (Book Value)	121.47M
Book Value Per Share	0.13
Working Capital	92.39M

Cash Flow

In the last 12 months, operating cash flow was -4.60 million and capital expenditures -14.92 million, giving a free cash flow of -19.52 million.

Operating Cash Flow	-4.60M
Capital Expenditures	-14.92M
Free Cash Flow	-19.52M
FCF Per Share	-0.02

Margins

Gross margin is 24.57%, with operating and profit margins of 15.12% and 10.56%.

Gross Margin	24.57%
Operating Margin	15.12%
Pretax Margin	14.14%
Profit Margin	10.56%
EBITDA Margin	16.22%
EBIT Margin	15.12%
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	-1,916.41%
Shareholder Yield	-1,916.41%
Earnings Yield	3.75%
FCF Yield	-3.89%

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 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 5.6 and a Piotroski F-Score of 1.

Altman Z-Score	5.6
Piotroski F-Score	1