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Uchi Technologies Bhd

Uchi Technologies Bhd

7100 · KLSE · Technology / Electronic Components

2.27MYR-0.02 (-0.87%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.28
Day Range2.25 – 2.29
52-Week Range2.40 – 3.13
Volume90.50K
Market Cap1.15B
P/E (TTM)12.45
Forward P/E12.74
EPS0.20
Dividend Yield7.83%
Beta0.23
50-Day Avg2.70
200-Day Avg2.86

About

Uchi Technologies Berhad, an investment holding company, engages in the research, design, development, manufacture, and sale of electronic control systems in Switzerland, Portugal, Germany, the United Kingdom, China, the United States, and internationally. The company operates through Manufacturing and Trading segments. It provides configurable presence and distance-sensing time-of-flight modules, touch-screen advanced displays, high-precision light measurement equipment, and mixed signal control systems for centrifuge or laboratory equipment, mixed-signal microprocessor-based applications, and system integration products, as well as electronic modules. The company is also involved in the assembly of electrical components onto printed circuit boards (PCBs) and the trading of electronic modules and saturated papers for PCB lamination. In addition, it is involved in software development, hardware design, and system construction activities for original design manufacturing products. Further, the company provides product design, construction, and tooling design services; software, microcontroller, and ASIC solutions; display module solutions; and manufacturing and management services. It serves multinational companies in the consumer and industrial electrical and electronic appliances industries. Uchi Technologies Berhad was founded in 1989 and is based in Penang, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yau Meng Chin
  • Employees545
  • Headquarters3097 Tingkat Perusahaan 4A, Penang, Malaysia, 13600, Malaysia
  • Websitehttps://www.uchi.net

Leadership

  • Mr. Yau Meng ChinMD & Executive Director · b. 1961
  • Mr. De-Tsan KaoExecutive Director · b. 1958
  • Mr. Yen-Chang HuangExecutive Director · b. 1971
  • Ms. Pek See OngPrincipal Officer & Finance Manager · b. 1984
  • Ms. Ai Lin TanHead of Administration Division & Task Force of Customers Satisfaction · b. 1973
  • Mr. Kok Siong TanJoint Secretary
  • Sue Mai ChiangJoint Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.20M156.88M122.90M83.14M100.88M103.31M92.30M93.96M95.46M112.61M120.90M136.59M139.97M156.67M155.26M168.51M214.32M242.52M222.09M184.23M
Growth (%)-+2.40%-21.66%-32.35%+21.34%+2.40%-10.66%+1.81%+1.59%+17.97%+7.36%+12.98%+2.48%+11.94%-0.90%+8.54%+27.19%+13.16%-8.42%-17.05%
Cost of Revenue51.28M63.66M49.01M27.22M35.07M36.26M29.25M29.79M31.68M31.94M37.08M43.51M44.19M50.69M46.61M49.89M60.08M82.66M75.91M66.74M
Gross Profit101.92M93.21M73.89M55.92M65.82M67.05M63.04M64.17M63.78M80.67M83.82M93.08M95.78M105.98M108.65M118.62M154.24M159.85M146.18M117.49M
Gross Margin66.53%59.42%60.13%67.26%65.24%64.90%68.31%68.30%66.81%71.64%69.33%68.15%68.43%67.65%69.98%70.40%71.97%65.91%65.82%63.77%
Operating Expense22.82M21.43M24.01M16.86M19.38M22.87M20.84M25.75M25.87M29.48M31.87M30.05M31.34M31.68M24.53M24.41M20.96M9.07M7.99M5.17M
Operating Income79.10M71.79M49.89M39.06M46.44M44.18M42.20M38.43M37.91M51.19M51.94M63.02M64.44M74.31M84.12M94.21M133.28M150.79M138.18M112.31M
Operating Margin51.64%45.76%40.59%46.98%46.03%42.77%45.72%40.89%39.71%45.46%42.97%46.14%46.04%47.43%54.18%55.91%62.19%62.18%62.22%60.96%
EBITDA80.60M73.36M51.58M29.90M49.10M47.16M48.84M50.35M44.66M57.98M62.63M77.99M78.51M81.26M90.81M97.68M133.16M172.82M142.20M116.02M
EBITDA Margin52.61%46.76%41.97%35.96%48.67%45.65%52.92%53.59%46.78%51.49%51.81%57.10%56.09%51.86%58.49%57.97%62.13%71.26%64.03%62.98%
Net Income83.89M78.23M58.75M26.95M52.58M48.94M44.83M39.07M40.11M49.30M55.51M70.50M69.01M75.95M83.83M91.44M124.86M135.23M113.72M92.30M
Net Income Margin54.76%49.87%47.80%32.42%52.12%47.38%48.57%41.58%42.02%43.78%45.91%51.62%49.30%48.48%53.99%54.26%58.26%55.76%51.20%50.10%
R&D---------3.26M4.33M4.07M4.25M4.41M4.00M4.21M5.84M3.09M3.41M-
R&D as % of Total Revenue---------2.89%3.58%2.98%3.04%2.82%2.58%2.50%2.73%1.28%1.53%-
Interest Expense5.44M5.47M4.74M42.99M3.73M00005.71M6.47M5.23M4.74M530.48K2.43K4785.32M3.33M-
Interest Expense % of Total Revenue3.55%3.49%3.85%0.00%2.96%3.61%0.00%0.00%0.00%0.00%4.72%4.74%3.74%3.03%0.34%0.00%0.00%2.19%1.50%-

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets254.24M233.23M208.00M189.52M213.74M223.12M234.54M218.63M242.24M279.69M303.39M342.92M219.00M230.09M251.61M272.15M311.48M242.72M226.05M209.17M
Total Liabilities61.47M57.51M38.94M26.25M33.03M35.48M47.44M27.72M49.22M49.02M51.72M106.58M68.17M67.93M72.24M80.48M93.35M40.15M30.68M28.62M
Total Equity192.77M175.72M169.06M163.28M180.71M187.64M187.11M190.90M193.02M230.67M251.67M236.34M150.83M162.16M179.37M191.67M218.14M202.56M195.37M180.55M
Cash168.17M147.89M135.84M124.95M153.20M154.04M134.40M111.96M133.02M174.47M200.76M243.09M113.71M136.93M156.72M2.50M2.98M3.29M4.74M136.01M
Total Debt72.76K94.44K---944.43K---------49.65K----
Net Debt-168.10M-147.79M-135.84M-124.95M-153.20M-153.10M-134.40M-111.96M-133.02M-174.47M-200.76M-243.09M-113.71M-136.93M-156.72M-2.45M-2.98M-3.29M-4.74M-136.01M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.54M75.93M66.08M31.32M48.62M53.65M46.54M46.58M49.43M47.13M55.84M68.34M63.37M84.05M85.70M98.27M116.86M133.58M111.74M89.97M
Investing Cash Flow2.76M-1.31M4.85M2.11M2.13M-7.94M-21.67M-13.23M-8.76M9.99M2.73M5.72M6.76M2.29M2.46M1.10M852.53K16.29M3.86M3.59M
Financing Cash Flow-68.28M-94.37M-81.68M-43.73M-22.91M-45.86M-44.33M-56.39M-20.56M-16.75M-32.22M-31.26M-198.81M-62.08M-68.11M-74.43M-85.04M-207.57M-120.11M-106.03M
Capital Expenditure715.98K6.96M8.69M5.57M2.00M11.57M26.04M16.67M12.46M244.96K2.92M1.11M9.23M743.08K683.48K512.91K2.18M2.93M4.50M1.96M
Free Cash Flow74.83M68.97M57.39M25.75M46.62M42.07M20.50M29.91M36.98M46.89M52.92M67.23M54.14M83.31M85.02M97.76M114.68M130.66M107.24M93.53M
Dividends Paid71.47M98.10M74.59M44.51M22.28M44.42M44.33M57.78M22.29M37.80M45.49M56.87M111.85M62.83M71.87M76.86M90.58M214.73M124.42M110.97M
FCF to OCF99.05%90.83%86.85%82.21%95.90%78.43%44.04%64.21%74.80%99.48%94.77%98.38%85.44%99.12%99.20%99.48%98.13%97.81%95.98%103.95%
Dividend Paid to FCF95.51%142.24%129.97%172.86%47.79%105.57%216.28%193.20%60.27%80.63%85.96%84.60%206.58%75.41%84.53%78.63%78.99%164.35%116.02%118.66%

Earnings

Report DateMar 31, 2002Jun 30, 2002Nov 25, 2002Feb 26, 2003May 28, 2003Sep 3, 2003Nov 24, 2003Mar 3, 2004May 26, 2004Sep 1, 2004Nov 22, 2004Mar 2, 2005May 25, 2005Aug 31, 2005Nov 21, 2005Mar 1, 2006May 31, 2006Aug 30, 2006Nov 27, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 26, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Nov 24, 2008Feb 25, 2009May 27, 2009Sep 2, 2009Nov 23, 2009Mar 3, 2010May 26, 2010Sep 1, 2010Nov 22, 2010Mar 2, 2011May 25, 2011Aug 31, 2011Nov 21, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 26, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 25, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 24, 2014Feb 25, 2015May 27, 2015Sep 2, 2015Nov 23, 2015Feb 25, 2016May 17, 2016Aug 16, 2016Nov 21, 2016Mar 1, 2017May 22, 2017Aug 23, 2017Nov 23, 2017Feb 26, 2018May 23, 2018Aug 21, 2018Nov 23, 2018Feb 26, 2019May 22, 2019Aug 26, 2019Nov 25, 2019Feb 25, 2020May 20, 2020Aug 26, 2020Nov 25, 2020Feb 24, 2021May 24, 2021Aug 25, 2021Nov 25, 2021Feb 23, 2022May 25, 2022Aug 25, 2022Nov 25, 2022Feb 22, 2023May 23, 2023Aug 25, 2023Nov 24, 2023Feb 27, 2024May 23, 2024Aug 23, 2024Nov 26, 2024Feb 25, 2025May 27, 2025Aug 21, 2025Nov 24, 2025Feb 23, 2026May 25, 2026Aug 20, 2026
EPS Estimate--------------------------------------------------------------------------------------------------
EPS Actual0.030.030.040.030.030.040.040.030.030.040.040.040.040.040.050.050.050.050.060.050.050.050.050.040.050.040.030.030.010.010.020.030.020.030.040.030.030.030.030.030.030.020.030.030.020.020.020.040.020.030.030.020.020.030.030.040.030.030.040.030.030.040.050.040.030.030.040.050.040.040.050.040.040.030.050.070.040.050.050.050.060.070.070.070.080.060.070.080.070.070.060.050.050.050.060.050.050.05
Surprise--------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.03B
Trailing P/E12.45
Forward P/E12.74
Price / Sales6.52
Price / Book6.60
EPS0.20
Book Value0.381
Revenue (TTM)176.97M
Gross Profit (TTM)133.90M
EBITDA111.66M
Profit Margin51.48%
Operating Margin60.35%
Return on Equity52.16%
Return on Assets33.02%
Shares Outstanding463.44M
Shares Float297.92M
Beta0.23
Dividend Yield7.83%
Dividend Rate0.20
Payout Ratio98.93%

Dividends

20263×
0.04Sep 9, 20260.06Jun 9, 20260.04Mar 13, 2026
20254×
0.04Dec 9, 20250.04Sep 8, 20250.06Jun 11, 20250.05Mar 11, 2025
20244×
0.08Dec 10, 20240.07Sep 6, 20240.07Jun 7, 20240.05Mar 12, 2024
20233×
0.09Dec 11, 20230.08Sep 11, 20230.05May 12, 2023
20222×
0.12Dec 29, 20220.11Jun 29, 2022
20212×
0.09Dec 30, 20210.10Jun 29, 2021
20202×
0.07Dec 30, 20200.09Jun 29, 2020
20192×
0.07Dec 30, 20190.07Jun 27, 2019
20182×
0.07Dec 27, 20180.20Aug 24, 2018

Stock Splits

  • Jun 8, 201611:10
  • Apr 27, 20045:1
  • Jul 23, 200398163:89239
  • Mar 19, 20027:5
  • Jul 12, 200198163:89239