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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.02M - | 13.28M 1.95% | 13.79M 3.89% | 14.74M 6.84% | 16.90M 14.65% | 17.27M 2.22% | 15.88M 8.02% | 20.67M 30.15% | 30.84M 49.18% | 33.48M 8.56% | |
average payables | 6.12M - | 14.41M 135.66% | 22.16M 53.74% | 14.79M 33.25% | 9.18M 37.95% | 8.93M 2.66% | 9.58M 7.21% | 11.39M 18.94% | 11.16M 2.06% | 20.40M 82.86% | |
average receivables | 9.48M - | 9.08M 4.26% | 10.74M 18.37% | 116.60M 985.20% | 159.85M 37.09% | 48.77M 69.49% | 15.55M - | ||||
book value per share | 0.47 - | 0.55 16.75% | 0.61 9.80% | 0.54 11.02% | 0.34 37.55% | 0.36 7.30% | 0.40 10.50% | 0.42 6.12% | 0.48 13.55% | 0.44 8.42% | |
capex per share | -0.03 - | -0.00 98.08% | -0.01 1,100.52% | -0.00 64.02% | -0.02 713.90% | -0.00 91.96% | -0.00 8.11% | -0.00 25.47% | -0.00 324.20% | -0.01 32.28% | |
capex to depreciation | -2.03 - | -0.04 98.22% | -0.49 1,255.84% | -0.18 63.87% | -1.44 714.35% | -0.11 92.57% | -0.11 0.02% | -0.09 16.52% | -0.42 368.47% | -0.73 75.35% | |
capex to operating cash flow | -0.25 - | -0.01 97.94% | -0.05 906.76% | -0.02 68.97% | -0.15 796.87% | -0.01 93.93% | -0.01 9.79% | -0.01 34.56% | -0.02 257.53% | -0.02 17.34% | |
capex to revenue | -0.13 - | -0.00 98.33% | -0.02 1,011.13% | -0.01 66.39% | -0.07 711.61% | -0.00 92.81% | -0.00 7.18% | -0.00 30.86% | -0.01 234.29% | -0.01 18.54% | |
cash per share | 0.33 - | 0.83 153.40% | 0.93 12.78% | 1.06 14.01% | 0.47 55.57% | 0.60 27.78% | 0.35 42.12% | 0.40 15.24% | 0.47 17.04% | 0.34 28.35% | |
days of inventory on hand | 146.31 - | 158.33 8.22% | 135.17 14.63% | 132.05 2.31% | 149.11 12.92% | 118.73 20.37% | 119.66 0.78% | 190.72 59.39% | 216.35 13.43% | ||
days payables outstanding | 70.61 - | 259.41 267.39% | 212.83 17.96% | 66.80 68.61% | 85.86 28.54% | 53.81 37.33% | 91.50 70.04% | 81.22 11.23% | 68.12 16.13% | ||
days sales outstanding | 29.45 - | 33.88 15.02% | 33.32 1.63% | 593.70 1,681.61% | 254.37 57.16% | 25.16 - | |||||
debt to assets | 0.00 - | ||||||||||
debt to equity | 0.00 - | ||||||||||
dividend yield | 0.04 - | 0.06 36.34% | 0.06 7.50% | 0.04 35.13% | 0.10 146.25% | 0.05 48.78% | 0.06 22.18% | 0.05 12.05% | 0.06 12.91% | 0.13 106.07% | |
earnings yield | 0.08 - | 0.07 1.20% | 0.08 0.59% | 0.05 34.09% | 0.06 22.56% | 0.06 0.36% | 0.07 17.89% | 0.06 10.30% | 0.08 30.83% | 0.08 5.85% | |
enterprise value | 397.79M - | 485.87M 22.14% | 538.44M 10.82% | 1.18B 119.42% | 1.02B 13.33% | 1.11B 8.47% | 1.01B 8.95% | 1.42B 40.21% | 1.48B 4.35% | 1.55B 4.80% | |
enterprise value over ebitda | 7.74 - | 7.36 5.00% | 9.04 22.96% | 18.45 103.93% | 14.75 20.06% | 13.67 7.30% | 11.17 18.26% | 14.19 26.96% | 10.68 24.69% | 10.02 6.22% | |
ev to operating cash flow | 8.05 - | 10.31 28.11% | 9.64 6.47% | 17.29 79.30% | 16.16 6.54% | 13.21 18.22% | 11.80 10.70% | 14.43 22.27% | 12.66 12.25% | 11.61 8.32% | |
ev to sales | 4.17 - | 4.31 3.54% | 4.45 3.22% | 8.65 94.21% | 7.32 15.42% | 7.09 3.10% | 6.51 8.12% | 8.41 29.18% | 6.90 17.96% | 6.39 7.39% | |
free cash flow per share | 0.09 - | 0.11 23.87% | 0.13 13.60% | 0.15 20.36% | 0.12 21.19% | 0.19 53.57% | 0.19 1.94% | 0.22 14.20% | 0.25 17.04% | 0.28 12.37% | |
free cash flow yield | 0.07 - | 0.07 1.92% | 0.07 0.83% | 0.05 34.08% | 0.05 0.84% | 0.07 40.31% | 0.07 9.00% | 0.07 5.44% | 0.08 12.39% | 0.08 0.96% | |
graham net net | 0.23 - | 0.74 216.50% | 0.84 13.37% | 1.22 44.31% | 0.50 58.65% | 0.47 6.61% | 0.21 56.34% | 0.25 23.33% | 0.30 20.15% | 0.31 2.38% | |
graham number | 1.02 - | 1.21 18.40% | 1.35 11.55% | 1.40 3.48% | 1.08 22.66% | 1.17 8.56% | 1.29 10.38% | 1.39 7.22% | 1.73 24.38% | 1.71 1.10% | |
income quality | 1.23 - | 0.96 22.43% | 1.01 5.23% | 0.97 3.65% | 0.92 5.26% | 1.11 20.52% | 1.02 7.63% | 1.07 5.12% | 0.94 12.92% | 0.99 5.54% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.02 11.49% | 0.02 15.68% | 0.03 48.72% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 9.74 - | 12.32 26.46% | 38.75K - | 278.83K 619.51% | |||||||
interest debt per share | 0.01 - | 0.01 20.88% | 0.00 - | 0.00 99.08% | |||||||
inventory turnover | 2.49 - | 2.31 7.59% | 2.70 17.13% | 2.76 2.36% | 2.45 11.44% | 3.07 25.58% | 3.05 0.77% | 1.91 37.26% | 1.69 11.84% | ||
invested capital | 0.00 - | ||||||||||
market cap | 530.81M - | 660.35M 24.40% | 739.20M 11.94% | 1.42B 92.71% | 1.14B 20.14% | 1.25B 9.66% | 1.17B 6.38% | 1.42B 21.61% | 1.48B 4.38% | 1.71B 15.04% | |
net current asset value | 104.83M - | 150.79M 43.84% | 175.45M 16.35% | 165.93M 5.42% | 85.28M 48.61% | 103.23M 21.06% | 125.43M 21.50% | 141.98M 13.19% | 179.67M 26.54% | 164.74M 8.31% | |
net debt to ebitda | -2.59 - | -2.64 2.02% | -3.37 27.68% | -3.80 12.54% | -1.64 56.85% | -1.69 2.91% | -1.73 2.75% | -0.02 98.58% | -0.02 12.44% | -1.00 4,556.18% | |
net income per share | 0.10 - | 0.12 20.08% | 0.13 13.32% | 0.16 20.34% | 0.15 4.21% | 0.17 9.84% | 0.19 10.26% | 0.20 8.33% | 0.28 36.24% | 0.29 6.81% | |
operating cash flow per share | 0.12 - | 0.11 6.85% | 0.13 19.25% | 0.16 15.94% | 0.14 9.25% | 0.19 32.38% | 0.19 1.85% | 0.22 13.88% | 0.26 18.65% | 0.29 12.74% | |
payables turnover | 5.17 - | 1.41 72.78% | 1.71 21.89% | 5.46 218.62% | 4.25 22.20% | 6.78 59.57% | 3.99 41.19% | 4.49 12.65% | 5.36 19.23% | ||
receivables turnover | 12.39 - | 10.77 13.06% | 10.95 1.66% | 0.61 94.39% | 1.43 133.40% | 14.51 - | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.17 - | 0.18 9.41% | 0.19 3.47% | 0.21 11.94% | 0.32 54.83% | 0.33 1.60% | 0.33 0.93% | 0.34 0.85% | 0.40 19.31% | 0.56 38.99% | |
revenue per share | 0.23 - | 0.27 15.25% | 0.29 8.04% | 0.31 7.04% | 0.31 0.28% | 0.35 11.72% | 0.35 1.01% | 0.37 7.79% | 0.47 26.90% | 0.53 11.60% | |
roe | 0.21 - | 0.21 2.85% | 0.22 3.20% | 0.30 35.25% | 0.46 53.38% | 0.47 2.36% | 0.47 0.22% | 0.48 2.08% | 0.57 19.99% | 0.67 16.64% | |
roic | 0.19 - | 0.22 13.90% | 0.20 7.58% | 0.26 29.84% | 0.41 55.98% | 0.44 8.32% | 0.46 5.48% | 0.49 4.94% | 0.60 22.35% | 0.60 0.00% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.47 - | 0.55 16.75% | 0.61 9.80% | 0.54 11.02% | 0.34 37.55% | 0.36 7.30% | 0.40 10.50% | 0.42 6.12% | 0.48 13.55% | 0.44 8.42% | |
stock based compensation to revenue | 0.00 - | 0.01 967.69% | 0.01 10.19% | 0.01 28.52% | 0.01 1.61% | 0.00 40.97% | 0.00 46.24% | 0.00 75.66% | 0.01 1,727.19% | ||
tangible asset value | 193.02M - | 223.10M 15.58% | 244.40M 9.55% | 229.42M 6.13% | 144.25M 37.12% | 162.16M 12.42% | 179.37M 10.61% | 191.67M 6.86% | 218.14M 13.81% | 202.56M 7.14% | |
tangible book value per share | 0.47 - | 0.53 12.92% | 0.59 10.25% | 0.52 11.06% | 0.32 38.47% | 0.36 12.20% | 0.40 10.50% | 0.42 6.12% | 0.48 13.55% | 0.44 8.42% | |
working capital | 106.20M - | 152.03M 43.15% | 176.73M 16.25% | 167.29M 5.34% | 86.59M 48.24% | 104.41M 20.58% | 126.53M 21.19% | 143.09M 13.09% | 180.73M 26.30% | 165.29M 8.54% |
All numbers in MYR (except ratios and percentages)