7100
KLS:7100
Uchi Technologies Berhad
- Stock
Last Close
3.08
02/05 08:35
Market Cap
1.84B
Beta: -
Volume Today
504.80K
Avg: 545.35K
PE Ratio
12.11
PFCF: 14.98
Dividend Yield
5.68%
Payout:118.99%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.13M - | 22.70M 270.36% | 21.62M 4.75% | 7.96M 63.18% | 10.39M 30.55% | 7.47M 28.10% | 11.68M 56.34% | 11.10M 4.98% | 11.21M 1.01% | 29.59M 163.90% | 22.56M 23.77% | |
accumulated other comprehensive income loss | 14.57M - | |||||||||||
cash and cash equivalents | 133.02M - | 174.47M 31.17% | 200.76M 15.07% | 243.09M 21.08% | 113.71M 53.22% | 136.93M 20.42% | 156.72M 14.46% | 2.50M 98.40% | 2.98M 18.92% | 154.97M 5,103.46% | 4.74M 96.94% | |
cash and short term investments | 133.02M - | 174.47M 31.17% | 200.76M 15.07% | 243.09M 21.08% | 113.71M 53.22% | 136.93M 20.42% | 156.72M 14.46% | 181.86M 16.04% | 213.32M 17.30% | 154.97M 27.35% | 149.83M 3.32% | |
common stock | 75.79M - | 78.97M 4.20% | 88.74M 12.37% | 157.04M 76.96% | 70.08M 55.37% | 70.83M 1.07% | 74.58M 5.30% | 77.06M 3.32% | 82.62M 7.21% | 89.79M 8.68% | 94.11M 4.81% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.37M - | 1.25M 9.16% | 1.29M 3.23% | 1.36M 5.78% | 1.31M 3.58% | 1.17M 10.57% | 1.10M 6.54% | 1.11M 1.58% | 1.06M 4.82% | 544K 48.69% | 424K 22.06% | |
goodwill | ||||||||||||
goodwill and intangible assets | 7.57M - | 7.27M 3.99% | 6.93M 4.70% | 6.58M 5.02% | ||||||||
intangible assets | 7.57M - | 7.27M 3.99% | 6.93M 4.70% | 6.58M 5.02% | ||||||||
inventory | 12.70M - | 13.85M 9.09% | 13.73M 0.89% | 15.74M 14.63% | 18.05M 14.68% | 16.49M 8.65% | 15.28M 7.34% | 26.07M 70.61% | 35.61M 36.62% | 31.34M 11.99% | 18.07M 42.34% | |
long term debt | ||||||||||||
long term investments | ||||||||||||
net debt | -133.02M - | -174.47M 31.17% | -200.76M 15.07% | -243.09M 21.08% | -113.71M 53.22% | -136.93M 20.42% | -156.72M 14.46% | -2.45M 98.43% | -2.98M 21.32% | -154.97M 5,103.46% | -4.74M 96.94% | |
net receivables | 7.70M - | 10.45M 35.69% | 11.04M 5.60% | 222.17M 1,912.81% | 97.54M 56.09% | 16.72M - | 17.09M 2.24% | |||||
other assets | ||||||||||||
other current assets | 631.29K - | 1.03M 63.54% | 1.64M 58.73% | -208.48M 12,821.97% | -75.86M 63.62% | 1.86M - | 4.16M 123.01% | |||||
other current liabilities | 41.72M - | 25.08M 39.89% | 28.81M 14.89% | 97.26M 237.55% | 56.47M 41.94% | 59.28M 4.98% | 59.46M 0.29% | 68.21M 14.73% | 81.07M 18.85% | 10.02M 87.64% | 4.03M 59.76% | |
other liabilities | ||||||||||||
other non current assets | 8.12M - | 7.89M 2.90% | 7.65M 2.99% | 7.41M 3.08% | 7.18M 3.18% | 6.94M 3.28% | 6.71M 3.40% | 6.47M 3.51% | ||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 26.33M - | 49.98M 89.86% | 48.77M 2.43% | 5.67M 88.37% | 5.34M 5.92% | 5.00M 6.25% | 6.63M 32.63% | 8.74M 31.78% | 9.31M 6.47% | -3.29M 135.40% | 10.29M 412.31% | |
preferred stock | ||||||||||||
property plant equipment net | 79.89M - | 64.18M 19.67% | 61.09M 4.82% | 55.84M 8.60% | 51.58M 7.62% | 51.78M 0.39% | 46.99M 9.26% | 42.98M 8.53% | 38.19M 11.13% | 37.33M 2.27% | 36.51M 2.19% | |
retained earnings | 90.90M - | 101.71M 11.89% | 114.16M 12.24% | 73.64M 35.50% | 75.41M 2.41% | 86.33M 14.48% | 98.16M 13.70% | 105.87M 7.86% | 126.21M 19.21% | 101.50M 19.58% | 90.98M 10.36% | |
short term debt | 49.65K - | |||||||||||
short term investments | 170.54M - | 185.87M 8.99% | 222.17M 19.53% | 97.54M 56.09% | 133.55M 36.92% | 179.35M - | 210.34M 17.28% | 145.08M - | ||||
tax assets | 172.07K - | 243.05K 41.25% | 212.32K 12.65% | 230.73K 8.67% | 212.51K 7.90% | 203.22K 4.37% | 249.88K 22.96% | 245.31K 1.83% | 277.11K 12.96% | 489K 76.47% | 396K 19.02% | |
tax payables | 133.03K - | 283.57K 113.16% | 371.76K 31.10% | 374.10K 0.63% | 482.89K 29.08% | 389.16K 19.41% | 5.63K 98.55% | 4.23K 24.73% | 413.20K 9,659.00% | 7.93M 1,818.46% | 3.67M 53.75% | |
total assets | 242.24M - | 279.69M 15.46% | 303.39M 8.47% | 342.92M 13.03% | 219.00M 36.14% | 230.09M 5.06% | 251.61M 9.35% | 272.15M 8.16% | 311.48M 14.45% | 242.72M 22.08% | 226.05M 6.86% | |
total current assets | 154.05M - | 199.81M 29.70% | 227.17M 13.69% | 272.51M 19.96% | 153.45M 43.69% | 171.16M 11.54% | 197.67M 15.48% | 222.46M 12.54% | 273.01M 22.73% | 204.90M 24.95% | 189.15M 7.69% | |
total current liabilities | 47.85M - | 47.78M 0.15% | 50.43M 5.56% | 105.22M 108.63% | 66.86M 36.45% | 66.76M 0.16% | 71.14M 6.57% | 79.36M 11.56% | 92.29M 16.28% | 39.61M 57.08% | 30.26M 23.62% | |
total debt | 49.65K - | |||||||||||
total investments | 170.54M - | 185.87M 8.99% | 222.17M 19.53% | 97.54M 56.09% | 133.55M 36.92% | 179.35M - | 210.34M 17.28% | 145.08M - | ||||
total liabilities | 49.22M - | 49.02M 0.40% | 51.72M 5.50% | 106.58M 106.07% | 68.17M 36.03% | 67.93M 0.36% | 72.24M 6.34% | 80.48M 11.41% | 93.35M 15.99% | 40.16M 56.98% | 30.68M 23.60% | |
total liabilities and stockholders equity | 242.24M - | 279.69M 15.46% | 303.39M 8.47% | 342.92M 13.03% | 219.00M 36.14% | 230.09M 5.06% | 251.61M 9.35% | 272.15M 8.16% | 311.48M 14.45% | 242.72M 22.08% | 226.05M 6.86% | |
total non current assets | 88.19M - | 79.88M 9.42% | 76.22M 4.58% | 70.41M 7.62% | 65.55M 6.90% | 58.93M 10.10% | 53.94M 8.46% | 49.69M 7.87% | 38.47M 22.58% | 37.82M 1.70% | 36.91M 2.41% | |
total non current liabilities | 1.37M - | 1.25M 9.16% | 1.29M 3.23% | 1.36M 5.78% | 1.31M 3.58% | 1.17M 10.57% | 1.10M 6.54% | 1.11M 1.58% | 1.06M 4.82% | 544K 48.69% | 424K 22.06% | |
total stockholders equity | 193.02M - | 230.67M 19.50% | 251.67M 9.10% | 236.34M 6.09% | 150.83M 36.18% | 162.16M 7.52% | 179.37M 10.61% | 191.67M 6.86% | 218.14M 13.81% | 202.56M 7.14% | 195.37M 3.55% |
All numbers in MYR (except ratios and percentages)