Malaysia · Delayed Price · Currency is MYR UUE Holdings Berhad Statistics
Total Valuation
KLSE:UUE has a market cap or net worth of MYR 547.46 million. The enterprise value is 598.28 million.
| Market Cap | 547.46M |
| Enterprise Value | 598.28M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UUE has 912.44 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 912.44M |
| Shares Outstanding | 912.44M |
| Shares Change (YoY) | -4.88% |
| 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 31.74 and the forward PE ratio is 16.98. KLSE:UUE's PEG ratio is 2.36.
| PE Ratio | 31.74 |
| Forward PE | 16.98 |
| PS Ratio | 2.30 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.36 |
Enterprise Valuation
| EV / Earnings | 34.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.22 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -5.50 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 331 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, KLSE:UUE has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.37, so KLSE:UUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 3,931,710 |
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 237.80 million and earned 17.25 million in profits. Earnings per share was 0.02.
| Revenue | 237.80M |
| Gross Profit | 62.26M |
| Operating Income | 28.77M |
| Pretax Income | 26.31M |
| Net Income | 17.25M |
| EBITDA | 31.61M |
| EBIT | 28.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.29 million in cash and 72.11 million in debt, with a net cash position of -50.82 million or -0.06 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 72.11M |
| Net Cash | -50.82M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 142.91M |
| Book Value Per Share | 0.16 |
| Working Capital | 104.50M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -11.51 million, giving a free cash flow of -13.12 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | 7.17M |
| Free Cash Flow | -13.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.18%, with operating and profit margins of 12.10% and 7.25%.
| Gross Margin | 26.18% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 12.10% |
| 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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 3.15% |
| FCF Yield | -2.40% |
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 0.67, which is 10.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.67 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.27% |
| EPS Growth Forecast (3Y) | 20.74% |
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 4.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 2 |