Uchi Technologies Bhd.(MY:7100)
RM2.38-0.01 (-0.42%)
MY:7100
Uchi Technologies Bhd. financials statements
RM2.38
At close:-0.01 (-0.42%)
Uchi Technologies Bhd. (7100) Financial Statements
Uchi Technologies Bhd. Financial Overview
Uchi Technologies Bhd.'s market cap is currently RM1.10B. The company's EPS TTM is RM0.20; its P/E ratio is 12.07; and it has a dividend yield of 8.19%. Uchi Technologies Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 184.23M | RM 222.09M | RM 242.52M | RM 214.32M | RM 168.51M |
| Gross Profit | RM 117.49M | RM 146.18M | RM 159.85M | RM 154.24M | RM 118.62M |
| Operating Income | RM 112.31M | RM 138.18M | RM 150.79M | RM 133.28M | RM 94.21M |
| EBITDA | RM 116.02M | RM 142.20M | RM 172.82M | RM 133.16M | RM 97.92M |
| Net Income | RM 92.30M | RM 113.72M | RM 135.23M | RM 124.86M | RM 91.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 136.01M | RM 149.83M | RM 154.98M | RM 213.32M | RM 181.86M |
| Total Assets | RM 209.17M | RM 226.05M | RM 242.72M | RM 311.48M | RM 272.15M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 49.65K |
| Net Debt | RM -136.01M | RM -4.74M | RM -3.29M | RM -2.98M | RM -2.45M |
| Total Liabilities | RM 28.62M | RM 30.68M | RM 40.15M | RM 93.35M | RM 80.48M |
| Stockholders' Equity | RM 180.55M | RM 195.37M | RM 202.56M | RM 218.14M | RM 191.67M |
| Cash Flow | |||||
| Free Cash Flow | RM 93.53M | RM 107.24M | RM 130.66M | RM 114.68M | RM 97.76M |
| Operating Cash Flow | RM 89.97M | RM 111.74M | RM 133.58M | RM 116.86M | RM 98.27M |
| Investing Cash Flow | RM 3.59M | RM 3.86M | RM 16.29M | RM 852.53K | RM 1.10M |
| Financing Cash Flow | RM -106.03M | RM -120.11M | RM -207.57M | RM -85.04M | RM -74.43M |
Currency in MYR
