Malaysia
· Delayed Price · Currency is MYR UUE Holdings Berhad Statistics
Total Valuation
KLSE:UUE has a market cap or net worth of MYR 383.22 million. The enterprise value is 397.24 million.
| Market Cap | 383.22M |
| Enterprise Value | 397.24M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 608.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.58% |
| Owned by Insiders (%) | 68.62% |
| Owned by Institutions (%) | 4.53% |
| Float | 190.87M |
Valuation Ratios
The trailing PE ratio is 24.23 and the forward PE ratio is 14.82. KLSE:UUE's PEG ratio is 0.51.
| PE Ratio | 24.23 |
| Forward PE | 14.82 |
| PS Ratio | 2.42 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 91.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 95.26.
| EV / Earnings | 24.97 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 17.33 |
| EV / FCF | 95.26 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.04 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 7.60 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 31.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 29.40 |
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 | 0.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 1,511,970 |
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 125.70 million and earned 15.91 million in profits. Earnings per share was 0.03.
| Revenue | 125.70M |
| Gross Profit | 37.80M |
| Operating Income | 22.93M |
| Pretax Income | 21.24M |
| Net Income | 15.91M |
| EBITDA | 24.25M |
| EBIT | 22.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.15 million in cash and 31.70 million in debt, giving a net cash position of -13.55 million or -0.02 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 31.70M |
| Net Cash | -13.55M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 62.88M |
| Book Value Per Share | 0.13 |
| Working Capital | 48.42M |
Cash Flow
In the last 12 months, operating cash flow was 6.97 million and capital expenditures -2.80 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 6.97M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.07%, with operating and profit margins of 18.24% and 12.66%.
| Gross Margin | 30.07% |
| Operating Margin | 18.24% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.66% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 18.24% |
| FCF Margin | 3.32% |
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 | 17.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 1.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |