Uchi Technologies Berhad Statistics

Total Valuation

KLSE:UCHITEC has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.23 billion.

Market Cap	1.36B
Enterprise Value	1.23B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:UCHITEC has 462.95 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	462.95M
Shares Outstanding	462.95M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	33.51%
Owned by Institutions (%)	25.88%
Float	297.79M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 16.52.

PE Ratio	14.78
Forward PE	16.52
PS Ratio	7.39
PB Ratio	7.54
P/TBV Ratio	7.54
P/FCF Ratio	15.46
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 13.92.

EV / Earnings	13.27
EV / Sales	6.65
EV / EBITDA	10.57
EV / EBIT	10.92
EV / FCF	13.92

Financial Position

The company has a current ratio of 6.15

Current Ratio	6.15
Quick Ratio	5.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.10% and return on invested capital (ROIC) is 198.55%.

Return on Equity (ROE)	49.10%
Return on Assets (ROA)	32.22%
Return on Invested Capital (ROIC)	198.55%
Return on Capital Employed (ROCE)	62.04%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	333,746
Profits Per Employee	167,205
Employee Count	552
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:UCHITEC has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is -0.03, so KLSE:UCHITEC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-19.45%
50-Day Moving Average	3.10
200-Day Moving Average	3.16
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	296,455

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 184.23 million and earned 92.30 million in profits. Earnings per share was 0.20.

Revenue	184.23M
Gross Profit	184.61M
Operating Income	112.17M
Pretax Income	118.92M
Net Income	92.30M
EBITDA	115.87M
EBIT	112.17M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 136.01 million in cash and n/a in debt, giving a net cash position of 136.01 million or 0.29 per share.

Cash & Cash Equivalents	136.01M
Total Debt	n/a
Net Cash	136.01M
Net Cash Per Share	0.29
Equity (Book Value)	180.55M
Book Value Per Share	0.39
Working Capital	146.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.98 million and capital expenditures -1.96 million, giving a free cash flow of 88.01 million.

Operating Cash Flow	89.98M
Capital Expenditures	-1.96M
Free Cash Flow	88.01M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.20%, with operating and profit margins of 60.89% and 50.10%.

Gross Margin	100.20%
Operating Margin	60.89%
Pretax Margin	64.55%
Profit Margin	50.10%
EBITDA Margin	62.90%
EBIT Margin	60.89%
FCF Margin	47.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.20
Dividend Yield	6.63%
Dividend Growth (YoY)	-37.10%
Years of Dividend Growth	n/a
Payout Ratio	95.21%
Buyback Yield	0.24%
Shareholder Yield	6.87%
Earnings Yield	6.78%
FCF Yield	6.47%

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 35.92 and a Piotroski F-Score of 4.

Altman Z-Score	35.92
Piotroski F-Score	4