UUE Holdings Berhad

0310 · KLSE · Industrials / Engineering & Construction

0.605MYR-0.04 (-6.20%)

Price History

Full chart

Market Stats

Previous Close0.645

Open0.65

Day Range0.59 – 0.65

52-Week Range0.345 – 0.80

Volume7.59M

Market Cap657.02M

P/E (TTM)36.00

Forward P/E22.12

EPS0.02

Dividend Yield0.00%

Beta0.38

50-Day Avg0.6236

200-Day Avg0.4924

About

UUE Holdings Berhad, an investment holding company, provides underground utilities engineering solutions in Malaysia and Singapore. It offers horizontal directional drilling, open and micro trenching, power cable installation, telecommunication outside plant, fiber to the home, underground utility detection mapping, tracing, topographic survey, gyroscope mapping, and geographical information system services. The company also manufactures and trades in plastic pipes; invests in solar plant; and provides engineering, procurement, construction, and commissioning services for solar photovoltaic systems. It serves contractors, property developers, and utility infrastructure companies, as well as electricity, telecommunication, commercial and industrial, residential, and water industries. The company was founded in 2009 and is based in Johor Bahru, Malaysia.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEODr. Kok Hwa Ting
Employees331
HeadquartersNo. 55 & 57, Jalan Teratai 7, Johor Bahru, Malaysia, 81100, Malaysia
Websitehttps://www.uue-holdings.com

Leadership

Dr. Kok Hwa TingMD & Director · b. 1975
Mr. Soon Choy WongCFO & Executive Director · b. 1969
Mr. Wai Mun HinExecutive Director · b. 1983
Mr. Tuoo Choi ChongExecutive Director · b. 1974
Yu Qing AnCompany Secretary
Ms. Pow Juliet MAICSACompany Secretary

Financials

Income Statement

Currency: MYR	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	74.89M	88.66M	125.70M	170.02M	209.02M
Growth (%)	-	+18.40%	+41.77%	+35.27%	+22.94%
Cost of Revenue	49.83M	62.05M	87.90M	123.05M	156.76M
Gross Profit	25.05M	26.61M	37.79M	46.97M	52.27M
Gross Margin	33.45%	30.01%	30.07%	27.63%	25.00%
Operating Expense	5.59M	9.12M	13.79M	15.74M	32.60M
Operating Income	19.47M	17.49M	24.01M	31.23M	19.66M
Operating Margin	25.99%	19.73%	19.10%	18.37%	9.41%
EBITDA	-	21.24M	26.60M	36.48M	24.75M
EBITDA Margin	-	23.96%	21.16%	21.46%	11.84%
Net Income	14.57M	14.12M	15.91M	22.97M	9.90M
Net Income Margin	19.45%	15.92%	12.66%	13.51%	4.73%
Interest Expense	951.81K	1.38M	1.69M	1.94M	2.33M
Interest Expense % of Total Revenue	1.27%	1.56%	1.34%	1.14%	1.12%

Balance Sheet

Currency: MYR	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	71.60M	85.79M	119.36M	179.76M	229.68M
Total Liabilities	35.83M	37.29M	56.48M	66.66M	96.50M
Total Equity	35.77M	48.51M	62.88M	113.10M	133.20M
Cash	9.59M	15.27M	18.15M	25.07M	15.59M
Net Debt	5.59M	1.72M	4.71M	5.81M	31.04M

Cash Flow

Currency: MYR	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	5.74M	12.08M	6.97M	-13.13M	5.59M
Capital Expenditure	4.68M	3.15M	3.01M	11.64M	12.34M
Free Cash Flow	1.06M	8.93M	3.96M	-24.78M	-6.75M
Dividends Paid	5.37M	3.84M	2.81M	-	-
FCF to OCF	18.41%	73.91%	56.78%	188.66%	-120.68%
Dividend Paid to FCF	508.63%	43.00%	71.03%	-	-

Earnings

Report Date	Oct 30, 2024	Jan 29, 2025	Apr 30, 2025	Jul 25, 2025	Oct 30, 2025	Jan 30, 2026	Aug 3, 2026
EPS Estimate	-	-	-	-	-	-	-
EPS Actual	0.01	0.01	0.00	0.00	0.01	-0.01	0.01
Surprise	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap657.02M

Enterprise Value758.03M

Trailing P/E36.00

Forward P/E22.12

Price / Sales2.76

Price / Book4.95

EPS0.02

Book Value0.157

Revenue (TTM)237.80M

Gross Profit (TTM)62.26M

EBITDA31.61M

Profit Margin7.25%

Operating Margin19.98%

Return on Equity13.06%

Return on Assets8.08%

Shares Outstanding912.53M

Shares Float324.23M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 23, 20253:2