Uchi Technologies Bhd.(MY:7100)
RM2.32-0.06 (-2.52%)
MY:7100
Uchi Technologies Bhd. financials statements
RM2.32
At close:-0.06 (-2.52%)
Uchi Technologies Bhd. (7100) Ratios
Uchi Technologies Bhd. Ratios
MY:7100's free cash flow for Q2 2026 was RM22.20M. For the 2026 fiscal year, MY:7100's free cash flow was decreased by RM-67.00K and operating cash flow was RM22.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.15 | 6.25 | 5.17 | 2.96 | 2.80 |
| Quick Ratio | 5.68 | 5.65 | 4.38 | 2.57 | 2.47 |
| Cash Ratio | 4.79 | 0.16 | 0.08 | 0.03 | 0.03 |
| Solvency Ratio | 3.35 | 3.84 | 3.47 | 1.39 | 1.21 |
| Operating Cash Flow Ratio | 3.37 | 3.69 | 3.37 | 1.27 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 145.98M | RM 158.47M | RM 164.74M | RM 179.67M | RM 141.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.20 | 1.43 | 1.42 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 272124.19 | 39978.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 278832.35 | 38753.26 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.17 | -0.03 | -0.02 | -0.02 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.77% | 65.82% | 65.91% | 71.97% | 70.40% |
| EBIT Margin | 60.96% | 62.22% | 69.62% | 59.70% | 54.70% |
| EBITDA Margin | 62.98% | 64.03% | 71.26% | 62.13% | 58.11% |
| Operating Profit Margin | 60.96% | 62.22% | 62.18% | 62.19% | 55.91% |
| Pretax Profit Margin | 64.55% | 64.48% | 69.62% | 59.70% | 54.70% |
| Net Profit Margin | 50.10% | 51.20% | 55.76% | 58.26% | 54.26% |
| Continuous Operations Profit Margin | 50.10% | 51.20% | 55.76% | 58.26% | 54.26% |
| Net Income Per EBT | 77.61% | 79.41% | 80.10% | 97.59% | 99.20% |
| EBT Per EBIT | 105.88% | 103.64% | 111.97% | 95.99% | 97.84% |
| Return on Assets (ROA) | 44.13% | 50.31% | 55.72% | 40.09% | 33.60% |
| Return on Equity (ROE) | 51.12% | 58.20% | 66.76% | 57.24% | 47.70% |
| Return on Capital Employed (ROCE) | 62.12% | 70.57% | 74.24% | 60.80% | 48.87% |
| Return on Invested Capital (ROIC) | 48.21% | 56.04% | 59.47% | 59.34% | 48.47% |
| Return on Tangible Assets | 44.13% | 50.31% | 55.72% | 40.09% | 32.82% |
| Earnings Yield | 6.32% | 6.28% | 8.16% | 8.42% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.17 | 12.99 | 14.51 | 14.91 | 14.39 |
| Payables Turnover | 3.15 | 3.37 | 8.53 | 5.36 | 4.49 |
| Inventory Turnover | 4.93 | 4.20 | 2.64 | 1.69 | 1.91 |
| Fixed Asset Turnover | 5.39 | 6.08 | 6.50 | 5.61 | 3.92 |
| Asset Turnover | 0.88 | 0.98 | 1.00 | 0.69 | 0.62 |
| Working Capital Turnover Ratio | 1.21 | 1.37 | 1.40 | 1.32 | 1.25 |
| Cash Conversion Cycle | -2.17 | 6.53 | 120.75 | 172.71 | 134.87 |
| Days of Sales Outstanding | 39.80 | 28.09 | 25.16 | 24.48 | 25.37 |
| Days of Inventory Outstanding | 74.08 | 86.90 | 138.40 | 216.35 | 190.72 |
| Days of Payables Outstanding | 116.06 | 108.46 | 42.81 | 68.12 | 81.22 |
| Operating Cycle | 113.88 | 114.99 | 163.56 | 240.83 | 216.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.24 | 0.29 | 0.26 | 0.22 |
| Free Cash Flow Per Share | 0.20 | 0.23 | 0.29 | 0.25 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.87 | 0.61 | 1.26 | 1.27 |
| Capital Expenditure Coverage Ratio | 48.64 | 24.86 | 45.67 | 53.59 | 191.59 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1979.09 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.50 | 0.55 | 0.55 | 0.58 |
| Free Cash Flow Yield | 6.40% | 5.93% | 7.88% | 7.74% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.80 | 15.72 | 12.10 | 11.68 | 15.70 |
| Price-to-Sales (P/S) Ratio | 7.93 | 8.15 | 6.83 | 6.92 | 8.43 |
| Price-to-Book (P/B) Ratio | 8.09 | 9.26 | 8.18 | 6.80 | 7.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.62 | 16.88 | 12.68 | 12.93 | 14.53 |
| Price-to-Operating Cash Flow Ratio | 15.30 | 16.20 | 12.41 | 12.69 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.94 | 1.69 | 0.29 | 2.98 |
| Enterprise Value Multiple | 11.42 | 12.69 | 9.57 | 11.11 | 14.48 |
| Enterprise Value | 1.33B | 1.81B | 1.65B | 1.48B | 1.42B |
| EV to EBITDA | 11.42 | 12.69 | 9.57 | 11.11 | 14.48 |
| EV to Sales | 7.19 | 8.13 | 6.82 | 6.90 | 8.41 |
| EV to Free Cash Flow | 14.17 | 16.83 | 12.66 | 12.90 | 14.50 |
| EV to Operating Cash Flow | 13.88 | 16.16 | 12.38 | 12.66 | 14.43 |
| Tangible Book Value Per Share | 0.39 | 0.42 | 0.44 | 0.48 | 0.42 |
| Shareholders’ Equity Per Share | 0.39 | 0.42 | 0.44 | 0.48 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.02 | 0.01 |
| Revenue Per Share | 0.40 | 0.48 | 0.53 | 0.47 | 0.37 |
| Net Income Per Share | 0.20 | 0.25 | 0.30 | 0.28 | 0.20 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.98 | 0.99 |
| Interest Burden | 1.06 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.03 | 0.02 |
| SG&A to Revenue | -0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.03 | 0.98 | 0.99 | 0.94 | 1.07 |
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