YOLFTbeta
UCrest Bhd

UCrest Bhd

0005 · KLSE · Healthcare / Health Information Services

0.055MYR-0.00 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.055
Day Range0.055 – 0.06
52-Week Range0.055 – 0.10
Volume390.10K
Market Cap44.63M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.11
50-Day Avg0.065
200-Day Avg0.0665

About

UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep apnea, stroke rehabilitation, and other diseases in the United States, China, Singapore, Malaysia, Taiwan, Indonesia, Vietnam, and the Middle East. It also provides mobile healthcare services. The company was formerly known as Palette Multimedia Berhad and changed its name to UCrest Berhad in November 2017. UCrest Berhad was incorporated in 1997 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Kah Yee Eg
  • Employees10
  • HeadquartersKPMG Tower, Petaling Jaya, Malaysia, 47800, Malaysia
  • Websitehttps://www.ucrest.net

Leadership

  • Mr. Kah Yee EgFounder, Chairman & MD · b. 1961
  • Miss Geok Lui NgSenior Vice President of Operations · b. 1964
  • Ms. Elizabeth Allison De ZilvaCompany Secretary
  • Ms. Shian FongCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62M5.71M48.26M28.81M12.28M25.46M12.35M13.56M15.93M18.12M13.96M
Growth (%)-+57.75%+744.64%-40.32%-57.38%+107.37%-51.50%+9.80%+17.51%+13.72%-22.97%
Cost of Revenue2.21M4.17M25.08M13.79M8.23M9.98M10.16M8.73M11.66M15.08M11.71M
Gross Profit1.41M1.54M23.18M15.01M4.05M15.48M2.19M4.83M4.27M3.04M2.25M
Gross Margin39.02%26.95%48.03%52.11%32.97%60.79%17.72%35.60%26.81%16.78%16.09%
Operating Expense-823.69K2.30M6.69M7.85M26.94M3.69M37.22M4.63M71.53K-1.73M5.38M
Operating Income2.24M-762.12K16.50M7.16M-22.90M11.79M-35.03M199.82K4.20M4.77M-3.14M
Operating Margin61.76%-13.34%34.18%24.86%-186.50%46.30%-283.70%1.47%26.36%26.35%-22.48%
EBITDA--126.83K18.93M11.76M-18.72M15.89M-30.95M3.01M7.00M6.45M1.16M
EBITDA Margin--2.22%39.22%40.82%-152.45%62.41%-250.69%22.18%43.94%35.57%8.33%
Net Income2.12M-801.60K14.85M6.03M-20.75M11.57M-35.13M100.90K4.18M4.73M269.00K
Net Income Margin58.64%-14.03%30.76%20.93%-169.03%45.44%-284.52%0.74%26.27%26.11%1.93%
Interest Expense00063.86K93.98K98.64K100.84K98.92K14.45K6.00K22.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.22%0.77%0.39%0.82%0.73%0.09%0.03%0.16%

Balance Sheet

Currency: MYR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-14.48M14.66M41.98M55.42M42.14M66.37M35.15M47.28M53.39M50.96M47.67M
Total Liabilities-2.28M3.26M9.95M17.24M23.27M6.73M9.75M14.82M10.51M6.66M5.70M
Total Equity-12.20M11.40M32.03M38.18M18.87M59.64M25.40M32.46M42.88M44.31M41.97M
Cash-1.53M1.59M6.21M1.84M1.54M7.60M11.44M5.47M5.81M8.91M9.31M
Total Debt-----177.47K13.84K-----

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-391.51K201.20K22.64M2.46M-1.22M-4.34M-4.95M-4.26M-4.22M2.28M-512.00K
Investing Cash Flow-7.07K-135.53K-23.60M-6.08M-33.12K-7.47K-21.98K-7.03K460.07K330.13K-
Financing Cash Flow1.45M-5.54M-240.58K-157.29K21.96M-158.00K4.23M4.52M51.03K-
Capital Expenditure7.07K135.53K23.60M6.08M33.12K7.47K21.98K7.03K15.79K17.59K4.43M
Free Cash Flow-65.67K-1.23M-3.62M-1.18M-4.35M-4.97M-4.27M-3.74M2.09M-4.94M
FCF to OCF-32.64%-5.45%-146.94%96.52%100.17%100.44%100.16%88.77%91.42%965.63%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Sep 30, 2004Dec 31, 2004Sep 30, 2005Dec 31, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.000.00-0.01-0.010.000.00-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.01-0.00-0.000.00-0.00-0.00-0.00-0.020.00-0.00-0.00-0.00-0.01-0.000.01-0.000.00-0.00-0.00-0.000.000.010.010.010.010.010.010.01-0.010.00-0.00-0.01-0.020.000.010.000.01-0.00-0.01-0.01-0.04-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap44.63M
Enterprise Value39.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.20
Price / Book1.15
EPS0.00
Book Value0.056
Revenue (TTM)13.96M
Gross Profit (TTM)2.25M
EBITDA1.00M
Profit Margin1.93%
Operating Margin-14.35%
Return on Equity0.62%
Return on Assets0.37%
Shares Outstanding743.83M
Shares Float484.55M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 29, 20075:2