UCrest Berhad Statistics

Total Valuation

UCrest Berhad has a market cap or net worth of MYR 48.35 million. The enterprise value is 38.44 million.

Market Cap	48.35M
Enterprise Value	38.44M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

UCrest Berhad has 743.83 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	743.83M
Shares Outstanding	743.83M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	32.85%
Owned by Institutions (%)	0.44%
Float	484.55M

Valuation Ratios

The trailing PE ratio is 22.78.

PE Ratio	22.78
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.16
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.19
EV / Sales	2.74
EV / EBITDA	27.33
EV / EBIT	37.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.

Current Ratio	6.29
Quick Ratio	6.28
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	57.97

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.40M
Profits Per Employee	211,321
Employee Count	10
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, UCrest Berhad has paid 37,408 in taxes.

Income Tax	37,408
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.41, so UCrest Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-30.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	4,433,060

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, UCrest Berhad had revenue of MYR 14.03 million and earned 2.11 million in profits. Earnings per share was 0.00.

Revenue	14.03M
Gross Profit	2.01M
Operating Income	1.03M
Pretax Income	2.15M
Net Income	2.11M
EBITDA	1.13M
EBIT	1.03M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 393,000 in debt, giving a net cash position of 9.91 million or 0.01 per share.

Cash & Cash Equivalents	10.30M
Total Debt	393,000
Net Cash	9.91M
Net Cash Per Share	0.01
Equity (Book Value)	41.85M
Book Value Per Share	0.06
Working Capital	25.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101,338
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of 7.35% and 15.06%.

Gross Margin	14.29%
Operating Margin	7.35%
Pretax Margin	15.33%
Profit Margin	15.06%
EBITDA Margin	8.07%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

UCrest Berhad 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	0.30%
Shareholder Yield	0.30%
Earnings Yield	4.37%
FCF Yield	n/a

Stock Splits

The last stock split was on June 29, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3