Malaysia · Delayed Price · Currency is MYR UUE Holdings Berhad Statistics
Total Valuation
KLSE:UUE has a market cap or net worth of MYR 675.20 million. The enterprise value is 741.95 million.
| Market Cap | 675.20M |
| Enterprise Value | 741.95M |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UUE has 912.44 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 912.44M |
| Shares Outstanding | 912.44M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 66.07% |
| Owned by Institutions (%) | 18.50% |
| Float | 306.23M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 16.95. KLSE:UUE's PEG ratio is 0.74.
| PE Ratio | 35.77 |
| Forward PE | 16.95 |
| PS Ratio | 2.65 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 33.97 |
| EV / Sales | 2.91 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 21.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.11 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | n/a |
| Interest Coverage | 13.33 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 331 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 18.25 |
Taxes
In the past 12 months, KLSE:UUE has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.29, so KLSE:UUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 5,422,690 |
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 255.13 million and earned 21.84 million in profits. Earnings per share was 0.02.
| Revenue | 255.13M |
| Gross Profit | 69.91M |
| Operating Income | 35.21M |
| Pretax Income | 32.52M |
| Net Income | 21.84M |
| EBITDA | 38.42M |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.71 million in cash and 84.46 million in debt, with a net cash position of -66.75 million or -0.07 per share.
| Cash & Cash Equivalents | 17.71M |
| Total Debt | 84.46M |
| Net Cash | -66.75M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 154.89M |
| Book Value Per Share | 0.17 |
| Working Capital | 116.48M |
Cash Flow
In the last 12 months, operating cash flow was -9.38 million and capital expenditures -11.24 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | -9.38M |
| Capital Expenditures | -11.24M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | 14.46M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.40%, with operating and profit margins of 13.80% and 8.56%.
| Gross Margin | 27.40% |
| Operating Margin | 13.80% |
| Pretax Margin | 12.75% |
| Profit Margin | 8.56% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.72% |
| Shareholder Yield | -14.72% |
| Earnings Yield | 2.80% |
| FCF Yield | -3.05% |
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 0.90, which is 20.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.90 |
| Price Target Difference | 20.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.98% |
| EPS Growth Forecast (3Y) | 26.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |