Malaysia · Delayed Price · Currency is MYR UUE Holdings Berhad Statistics
Total Valuation
KLSE:UUE has a market cap or net worth of MYR 342.16 million. The enterprise value is 380.32 million.
| Market Cap | 342.16M |
| Enterprise Value | 380.32M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UUE has 912.44 million shares outstanding. The number of shares has increased by 20.06% in one year.
| Current Share Class | 912.44M |
| Shares Outstanding | 912.44M |
| Shares Change (YoY) | +20.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.41% |
| Owned by Institutions (%) | 17.95% |
| Float | 294.06M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 10.61. KLSE:UUE's PEG ratio is 1.47.
| PE Ratio | 35.61 |
| Forward PE | 10.61 |
| PS Ratio | 1.64 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.28 |
| PEG Ratio | 1.47 |
Enterprise Valuation
| EV / Earnings | 39.58 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 19.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -8.26 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 188 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 26.09 |
Taxes
In the past 12 months, KLSE:UUE has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 47.17% |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 1,071,335 |
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 209.02 million and earned 9.61 million in profits. Earnings per share was 0.01.
| Revenue | 209.02M |
| Gross Profit | 52.27M |
| Operating Income | 19.71M |
| Pretax Income | 17.38M |
| Net Income | 9.61M |
| EBITDA | 22.19M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.59 million in cash and 53.78 million in debt, with a net cash position of -38.19 million or -0.04 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 53.78M |
| Net Cash | -38.19M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 133.18M |
| Book Value Per Share | 0.15 |
| Working Capital | 90.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -12.38 million, giving a free cash flow of -6.51 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -12.38M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | -1.51M |
| Free Cash Flow | -6.51M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.01%, with operating and profit margins of 9.43% and 4.60%.
| Gross Margin | 25.01% |
| Operating Margin | 9.43% |
| Pretax Margin | 8.31% |
| Profit Margin | 4.60% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 9.43% |
| 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 | -20.06% |
| Shareholder Yield | -20.06% |
| Earnings Yield | 2.81% |
| FCF Yield | -1.90% |
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 |
Analyst Forecast
The average price target for KLSE:UUE is 0.59, which is 57.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.59 |
| Price Target Difference | 57.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.47% |
| EPS Growth Forecast (3Y) | 19.63% |
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 5.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 3 |