UUE Holdings Berhad (KLSE:UUE)
0.400
-0.020 (-4.76%)
At close: Mar 9, 2026
UUE Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Revenue | 192.08 | 170.02 | 125.7 | 88.66 | 74.89 | 51.71 |
| Revenue Growth (YoY) | 52.81% | 35.27% | 41.77% | 18.40% | 44.83% | - |
| Cost of Revenue | 146.86 | 123.05 | 87.9 | 62.31 | 50.1 | 37.28 |
| Gross Profit | 45.22 | 46.97 | 37.79 | 26.35 | 24.78 | 14.43 |
| Selling, General & Admin | 32.63 | 16.31 | 14.08 | 9.69 | 6.61 | 5.77 |
| Other Operating Expenses | -0.41 | -0.17 | -0.3 | -1.36 | -0.78 | -1.06 |
| Operating Expenses | 31.7 | 15.24 | 14.86 | 8.34 | 5.83 | 4.71 |
| Operating Income | 13.52 | 31.73 | 22.94 | 18.01 | 18.95 | 9.72 |
| Interest Expense | -2.28 | -1.94 | -1.69 | -1.38 | -0.95 | -0.62 |
| Interest & Investment Income | 0.32 | 0.32 | 0.13 | 0.06 | 0.06 | 0.02 |
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | -0.05 | 0.14 | 0.03 | -0.02 |
| EBT Excluding Unusual Items | 11.74 | 30.28 | 21.33 | 16.83 | 18.1 | 9.1 |
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.01 | 0.27 | 0.3 | -0.02 |
| Asset Writedown | -0.09 | -0.09 | -0.1 | -0.12 | -0.29 | -0.18 |
| Other Unusual Items | - | - | - | 0.2 | 0.4 | 0.53 |
| Pretax Income | 11.66 | 30.19 | 21.24 | 17.17 | 18.56 | 9.43 |
| Income Tax Expense | 6.56 | 7.22 | 5.33 | 3.06 | 4 | 2.06 |
| Net Income | 5.41 | 22.97 | 15.91 | 14.12 | 14.57 | 7.37 |
| Net Income to Common | 5.41 | 22.97 | 15.91 | 14.12 | 14.57 | 7.37 |
| Net Income Growth | -65.98% | 44.41% | 12.68% | -3.09% | 97.73% | - |
| Shares Outstanding (Basic) | 912 | 760 | 912 | 45 | 29 | 29 |
| Shares Outstanding (Diluted) | 912 | 760 | 912 | 45 | 29 | 29 |
| Shares Change (YoY) | -0.08% | -16.71% | 1919.16% | 54.35% | 1.92% | - |
| EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.31 | 0.50 | 0.26 |
| EPS (Diluted) | 0.01 | 0.03 | 0.02 | 0.31 | 0.50 | 0.26 |
| EPS Growth | -69.08% | 73.39% | -94.42% | -37.21% | 94.02% | - |
| Free Cash Flow | -5.35 | -24.68 | 4.17 | 9.55 | 1.62 | 5.47 |
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | 0.21 | 0.06 | 0.19 |
| Gross Margin | 23.54% | 27.63% | 30.07% | 29.72% | 33.10% | 27.90% |
| Operating Margin | 7.04% | 18.66% | 18.25% | 20.32% | 25.31% | 18.80% |
| Profit Margin | 2.82% | 13.51% | 12.65% | 15.92% | 19.45% | 14.25% |
| Free Cash Flow Margin | -2.79% | -14.52% | 3.32% | 10.77% | 2.16% | 10.59% |
| EBITDA | 15.73 | 33.37 | 24.26 | 18.86 | 20.12 | 11.44 |
| EBITDA Margin | 8.19% | 19.63% | 19.30% | 21.28% | 26.86% | 22.13% |
| D&A For EBITDA | 2.21 | 1.65 | 1.32 | 0.85 | 1.16 | 1.72 |
| EBIT | 13.52 | 31.73 | 22.94 | 18.01 | 18.95 | 9.72 |
| EBIT Margin | 7.04% | 18.66% | 18.25% | 20.32% | 25.31% | 18.80% |
| Effective Tax Rate | 56.27% | 23.92% | 25.09% | 17.80% | 21.53% | 21.86% |
Source: S&P Capital IQ. Standard template. Financial Sources.