UUE Holdings Berhad Statistics

Total Valuation

KLSE:UUE has a market cap or net worth of MYR 380.18 million. The enterprise value is 393.69 million.

Market Cap	380.18M
Enterprise Value	393.69M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UUE has 608.29 million shares outstanding. The number of shares has increased by 2,545.60% in one year.

Current Share Class	n/a
Shares Outstanding	608.29M
Shares Change (YoY)	+2,545.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	6.42%
Float	190.87M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 14.71. KLSE:UUE's PEG ratio is 0.51.

PE Ratio	13.89
Forward PE	14.71
PS Ratio	2.24
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -16.19.

EV / Earnings	17.14
EV / Sales	2.32
EV / EBITDA	10.79
EV / EBIT	12.25
EV / FCF	-16.19

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.34.

Current Ratio	2.54
Quick Ratio	2.40
Debt / Equity	0.34
Debt / EBITDA	1.06
Debt / FCF	-1.59
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	26.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	21.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.63
200-Day Moving Average	0.72
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,145,200

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 170.02 million and earned 22.97 million in profits. Earnings per share was 0.05.

Revenue	170.02M
Gross Profit	46.97M
Operating Income	32.14M
Pretax Income	30.19M
Net Income	22.97M
EBITDA	33.78M
EBIT	32.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 25.07 million in cash and 38.58 million in debt, giving a net cash position of -13.51 million or -0.02 per share.

Cash & Cash Equivalents	25.07M
Total Debt	38.58M
Net Cash	-13.51M
Net Cash Per Share	-0.02
Equity (Book Value)	113.10M
Book Value Per Share	0.19
Working Capital	88.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.22 million and capital expenditures -11.10 million, giving a free cash flow of -24.32 million.

Operating Cash Flow	-13.22M
Capital Expenditures	-11.10M
Free Cash Flow	-24.32M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 18.90% and 13.51%.

Gross Margin	27.62%
Operating Margin	18.90%
Pretax Margin	17.76%
Profit Margin	13.51%
EBITDA Margin	19.87%
EBIT Margin	18.90%
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	-2,545.60%
Shareholder Yield	-2,545.60%
Earnings Yield	6.04%
FCF Yield	-6.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:UUE has an Altman Z-Score of 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a