Uchi Technologies Berhad Statistics

Total Valuation

KLSE:UCHITEC has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.31 billion.

Market Cap	1.44B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:UCHITEC has 462.77 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	462.77M
Shares Outstanding	462.77M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	33.52%
Owned by Institutions (%)	25.43%
Float	297.64M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 14.60.

PE Ratio	15.96
Forward PE	14.60
PS Ratio	7.78
PB Ratio	8.06
P/TBV Ratio	8.06
P/FCF Ratio	16.05
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.55.

EV / Earnings	14.42
EV / Sales	7.05
EV / EBITDA	11.38
EV / EBIT	11.77
EV / FCF	14.55

Financial Position

The company has a current ratio of 5.83

Current Ratio	5.83
Quick Ratio	5.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.67% and return on invested capital (ROIC) is 35.75%.

Return on Equity (ROE)	46.67%
Return on Assets (ROA)	31.25%
Return on Invested Capital (ROIC)	35.75%
Return on Capital Employed (ROCE)	61.96%
Revenue Per Employee	335,158
Profits Per Employee	163,920
Employee Count	552
Asset Turnover	0.83
Inventory Turnover	2.91

Taxes

In the past 12 months, KLSE:UCHITEC has paid 28.45 million in taxes.

Income Tax	28.45M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks. The beta is -0.02, so KLSE:UCHITEC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-20.46%
50-Day Moving Average	3.13
200-Day Moving Average	3.23
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	189,215

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:UCHITEC had revenue of MYR 185.01 million and earned 90.48 million in profits. Earnings per share was 0.19.

Revenue	185.01M
Gross Profit	131.60M
Operating Income	110.89M
Pretax Income	118.93M
Net Income	90.48M
EBITDA	114.47M
EBIT	110.89M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 134.21 million in cash and n/a in debt, giving a net cash position of 134.21 million or 0.29 per share.

Cash & Cash Equivalents	134.21M
Total Debt	n/a
Net Cash	134.21M
Net Cash Per Share	0.29
Equity (Book Value)	178.54M
Book Value Per Share	0.39
Working Capital	144.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.99 million and capital expenditures -1.29 million, giving a free cash flow of 89.70 million.

Operating Cash Flow	90.99M
Capital Expenditures	-1.29M
Free Cash Flow	89.70M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 71.13%, with operating and profit margins of 59.94% and 48.91%.

Gross Margin	71.13%
Operating Margin	59.94%
Pretax Margin	64.29%
Profit Margin	48.91%
EBITDA Margin	61.87%
EBIT Margin	59.94%
FCF Margin	48.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.25
Dividend Yield	7.88%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	140.40%
Buyback Yield	-0.33%
Shareholder Yield	7.32%
Earnings Yield	6.29%
FCF Yield	6.23%

Dividend Details

Stock Splits

The last stock split was on June 8, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 8, 2016
Split Type	Forward
Split Ratio	1.1

Scores

KLSE:UCHITEC has an Altman Z-Score of 35.88 and a Piotroski F-Score of 4.

Altman Z-Score	35.88
Piotroski F-Score	4