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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.11M - | 49.30M 22.91% | 55.51M 12.60% | 70.50M 27.01% | 69.01M 2.12% | 75.95M 10.06% | 83.83M 10.37% | 91.44M 9.08% | 124.86M 36.55% | 135.23M 8.31% | |
depreciation and amortization | 6.14M - | 6.79M 10.65% | 5.97M 12.02% | 6.28M 5.10% | 6.41M 2.13% | 6.95M 8.38% | 6.39M 8.00% | 5.75M 10.11% | 5.22M 9.24% | 3.99M 23.51% | |
deferred income tax | 4.67M - | 6.37M 36.34% | -2.62M 141.12% | -1.08M 58.80% | 729.96K 167.61% | -4.27M 684.66% | 59.53K 101.39% | ||||
stock based compensation | 77.01K - | 970.02K 1,159.54% | 935.27K 3.58% | 755.31K 19.24% | 761.56K 0.83% | 503.25K 33.92% | 268.10K 46.73% | 70.83K 73.58% | 1.65M 2,223.93% | ||
change in working capital | -191.80K - | -9.88M 5,052.28% | -7.01M 29.11% | -111.06K 98.41% | -6.50M 5,755.71% | 2.90M 144.58% | 2.05M 29.21% | 952.74K 53.57% | -11.95M 1,354.73% | -4.24M 64.51% | |
accounts receivables | 5.46M - | -5.39M 198.70% | 8.16M 251.38% | -2.55M 131.22% | -3.53M 38.68% | ||||||
inventory | 952.20K - | -699.13K 173.42% | 161.90K 123.16% | -2.11M 1,401.87% | -2.47M 17.36% | 1.14M 146.10% | 1.63M 43.25% | -10.74M 757.24% | -9.80M 8.77% | 4.50M 145.93% | |
accounts payables | -2.19M - | 4.98M 327.31% | -128.96K 102.59% | -407.09K 215.68% | -5.09M 1,151.31% | ||||||
other working capital | -1.14M - | -9.18M 702.71% | -7.17M 21.95% | 2.00M 127.86% | -4.03M 301.83% | -1.51M 62.43% | 829.67K 154.80% | 3.65M 340.53% | 797.08K 78.19% | -113K 114.18% | |
other non cash items | 3.30M - | -4.72M 242.97% | -5.94M 25.86% | -6.47M 8.86% | -5.23M 19.14% | -2.98M 43.08% | -2.57M 13.53% | 2.43K 100.09% | -2.91M 119,723.82% | -1.40M 52.03% | |
net cash provided by operating activities | 49.43M - | 47.13M 4.66% | 55.84M 18.49% | 68.34M 22.37% | 63.37M 7.27% | 84.05M 32.64% | 85.70M 1.96% | 98.27M 14.67% | 116.86M 18.92% | 133.58M 14.31% | |
investments in property plant and equipment | -12.46M - | -244.96K 98.03% | -2.92M 1,092.88% | -1.11M 62.03% | -9.23M 731.71% | -743.08K 91.95% | -683.48K 8.02% | -512.91K 24.96% | -2.18M 325.16% | -2.92M 34.13% | |
acquisitions net | 128.29K - | 335.17K 161.26% | 59.38K 82.28% | 54.85K 7.63% | 19.21M 34,922.79% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 3.70M - | 10.23M 176.82% | 5.65M 44.74% | 6.83M 20.70% | 15.99M 134.27% | 2.91M 81.83% | 2.81M 3.31% | 1.56M 44.62% | 2.98M 91.42% | ||
net cash used for investing activites | -8.76M - | 9.99M 214.03% | 2.73M 72.64% | 5.72M 109.18% | 6.76M 18.29% | 2.29M 66.12% | 2.46M 7.43% | 1.10M 55.21% | 852.53K 22.67% | 16.29M 1,810.20% | |
debt repayment | |||||||||||
common stock issued | 1.72M - | 21.06M 1,121.66% | 13.27M 36.96% | 25.61M 93.00% | 2.74M 89.31% | 751.52K 72.54% | 3.76M 399.68% | 2.48M 33.98% | 5.56M 124.24% | 7.17M 28.93% | |
common stock repurchased | -368 - | -411 11.68% | -436 6.08% | -618 41.74% | -89.70M 14,513,759.55% | ||||||
dividends paid | -22.29M - | -37.80M 69.61% | -45.49M 20.34% | -56.87M 25.02% | -111.85M 96.67% | -62.83M 43.83% | -71.87M 14.39% | -76.86M 6.95% | -90.58M 17.85% | -214.73M 137.07% | |
other financing activites | -45.68K - | -21.60K 52.71% | |||||||||
net cash used provided by financing activities | -20.56M - | -16.75M 18.56% | -32.22M 92.38% | -31.26M 2.98% | -198.81M 536.02% | -62.08M 68.78% | -68.11M 9.72% | -74.43M 9.28% | -85.04M 14.26% | -207.57M 144.07% | |
effect of forex changes on cash | 950.09K - | 1.08M 14.18% | -68.69K 106.33% | -465.62K 577.86% | -697.70K 49.84% | -1.05M 51.11% | -255.55K 75.76% | 188.37K 173.71% | -1.20M 738.23% | -650.31K 45.91% | |
net change in cash | 21.06M - | 41.46M 96.84% | 26.29M 36.59% | 42.33M 61.02% | -129.37M 405.65% | 23.22M 117.94% | 19.79M 14.74% | 25.13M 26.97% | 31.47M 25.20% | -58.35M 285.43% | |
cash at beginning of period | 111.96M - | 133.02M 18.81% | 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% | |
cash at end of period | 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% | |
operating cash flow | 49.43M - | 47.13M 4.66% | 55.84M 18.49% | 68.34M 22.37% | 63.37M 7.27% | 84.05M 32.64% | 85.70M 1.96% | 98.27M 14.67% | 116.86M 18.92% | 133.58M 14.31% | |
capital expenditure | -12.46M - | -244.96K 98.03% | -2.92M 1,092.88% | -1.11M 62.03% | -9.23M 731.71% | -743.08K 91.95% | -683.48K 8.02% | -512.91K 24.96% | -2.18M 325.16% | -2.92M 34.13% | |
free cash flow | 36.98M - | 46.89M 26.79% | 52.92M 12.87% | 67.23M 27.03% | 54.14M 19.46% | 83.31M 53.87% | 85.02M 2.05% | 97.76M 14.99% | 114.68M 17.31% | 130.66M 13.94% |
All numbers in MYR (except ratios and percentages)