UUE Holdings Berhad (KLSE:UUE)

UUE Holdings Berhad Statistics

Total Valuation

KLSE:UUE has a market cap or net worth of MYR 480.55 million. The enterprise value is 493.12 million.

Market Cap	480.55M
Enterprise Value	493.12M

Important Dates

The last earnings date was 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	608.29M
Shares Outstanding	608.29M
Shares Change (YoY)	+2,545.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	7.49%
Float	190.87M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 15.19. KLSE:UUE's PEG ratio is 0.52.

PE Ratio	21.55
Forward PE	15.19
PS Ratio	2.94
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -25.77.

EV / Earnings	25.81
EV / Sales	3.02
EV / EBITDA	15.63
EV / EBIT	18.22
EV / FCF	-25.77

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.41.

Current Ratio	2.61
Quick Ratio	2.48
Debt / Equity	0.41
Debt / EBITDA	1.49
Debt / FCF	-2.45
Interest Coverage	13.07

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)	20.57%
Revenue Per Employee	869,533
Profits Per Employee	101,617
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:UUE has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.66%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	2,269,640

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 163.47 million and earned 19.10 million in profits. Earnings per share was 0.04.

Revenue	163.47M
Gross Profit	43.02M
Operating Income	27.06M
Pretax Income	25.40M
Net Income	19.10M
EBITDA	28.82M
EBIT	27.06M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 28.77 million in cash and 46.94 million in debt, giving a net cash position of -18.17 million or -0.03 per share.

Cash & Cash Equivalents	28.77M
Total Debt	46.94M
Net Cash	-18.17M
Net Cash Per Share	-0.03
Equity (Book Value)	114.69M
Book Value Per Share	0.20
Working Capital	87.55M

Cash Flow

In the last 12 months, operating cash flow was -4.89 million and capital expenditures -14.24 million, giving a free cash flow of -19.14 million.

Operating Cash Flow	-4.89M
Capital Expenditures	-14.24M
Free Cash Flow	-19.14M
FCF Per Share	-0.03

Margins

Gross margin is 26.32%, with operating and profit margins of 16.56% and 11.69%.

Gross Margin	26.32%
Operating Margin	16.56%
Pretax Margin	15.54%
Profit Margin	11.69%
EBITDA Margin	17.63%
EBIT Margin	16.56%
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	n/a
Earnings Yield	3.98%
FCF Yield	-3.98%

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

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	3