UCHITEC (7100.KL) Financials
7100.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 251.9 million | 38.2 million |
| 2023-12-31 | 242.7 million | 40.2 million |
| 2023-09-30 | 248.1 million | 45.8 million |
| 2023-06-30 | 253.4 million | 48.2 million |
7100.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 37.4 million | 957000 |
| 2023-12-31 | 34.0 million | -22393 |
| 2023-09-30 | 25.1 million | -8000 |
| 2023-06-30 | 28.9 million | -8000 |
7100.KL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 32.0 million |
| 2023-12-31 | 35.6 million |
| 2023-09-30 | 33.4 million |
| 2023-06-30 | 28.4 million |
7100.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 170.1 million | - | - |
| 2023-12-31 | 155.0 million | - | - |
| 2023-09-30 | 157.9 million | - | - |
| 2023-06-30 | 167.0 million | - | - |
7100.KL Shares Outstanding
7100.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 170000 | - | - | - |
| 2023-12-31 | 1.5 million | - | - | - |
| 2023-09-30 | 1.0 million | - | - | - |
| 2023-06-30 | 313000 | - | - | - |
7100.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 62.2 million | - |
| 2023-12-31 | 64.4 million | - |
| 2023-09-30 | 62.9 million | - |
| 2023-06-30 | 57.8 million | - |
7100.KL
Price: MYR3.99
Dividend Yield: 7.39%
Forward Dividend Yield: 5.01%
Payout Ratio: 68.97%
Dividend Per Share: 0.20 MYR
Earnings Per Share: 0.29 MYR
P/E Ratio: 13.34
Exchange: KLS
Sector: Technology
Industry: Electronic Components
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 16.76%
DGR5: 25.01%
DGR10: 17.39%
DGR20: 24.49%