Stock UCREST UCREST
Add to a list
To use this feature you must be a member
Log inSign up

Financials UCrest

Equities

UCREST

MYQ0005OO007

Software

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.105 MYR 0.00% Intraday chart for UCrest 0.00% -34.38%
Apr. 29 UCrest Profit Edges Down in Fiscal Q3 MT
Apr. 26 UCrest Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 97.45 95.13 74.25 270.5 80.84 76.11
Enterprise Value (EV) 1 91.19 92.14 72.98 252 65.33 57.66
P/E ratio 5.22 x 11.7 x -3.58 x 20.4 x -2.3 x 701 x
Yield - - - - - -
Capitalization / Revenue 2.02 x 3.3 x 6.05 x 10.6 x 6.55 x 5.61 x
EV / Revenue 1.89 x 3.2 x 5.94 x 9.9 x 5.29 x 4.25 x
EV / EBITDA 5.42 x 11.8 x -3.23 x 25.3 x -1.89 x 257 x
EV / FCF -12.4 x -15.2 x 19.2 x -23.9 x 7.77 x 12.5 x
FCF Yield -8.06% -6.58% 5.22% -4.18% 12.9% 8.01%
Price to Book 3.04 x 2.46 x 3.93 x 4.54 x 3.18 x 2.34 x
Nbr of stocks (in thousands) 464,033 464,033 464,033 621,877 621,877 691,877
Reference price 2 0.2100 0.2050 0.1600 0.4350 0.1300 0.1100
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 48.26 28.81 12.28 25.46 12.35 13.56
EBITDA 1 16.81 7.814 -22.57 9.975 -34.61 0.2239
EBIT 1 15.97 6.977 -23.4 9.134 -35.43 -0.3503
Operating Margin 33.1% 24.22% -190.65% 35.88% -286.92% -2.58%
Earnings before Tax (EBT) 1 16.44 7.698 -22.99 11.69 -35.13 0.1009
Net income 1 14.85 6.485 -20.75 11.57 -35.13 0.1009
Net margin 30.76% 22.51% -169.03% 45.44% -284.52% 0.74%
EPS 2 0.0402 0.0176 -0.0447 0.0213 -0.0565 0.000157
Free Cash Flow 1 -7.353 -6.06 3.81 -10.53 8.407 4.621
FCF margin -15.23% -21.04% 31.04% -41.35% 68.09% 34.09%
FCF Conversion (EBITDA) - - - - - 2,063.6%
FCF Conversion (Net income) - - - - - 4,579.94%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.26 2.99 1.27 18.5 15.5 18.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.35 -6.06 3.81 -10.5 8.41 4.62
ROE (net income / shareholders' equity) 68.4% 18.4% -72.7% 29.5% -82.6% 0.35%
ROA (Net income/ Total Assets) 35.3% 8.96% -30% 10.5% -43.6% -0.53%
Assets 1 42.11 72.38 69.2 109.9 80.53 -18.99
Book Value Per Share 2 0.0700 0.0800 0.0400 0.1000 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0100 0 0.0300 0.0200 0.0300
Capex 1 1.24 0.03 0.03 0.01 0.02 0.01
Capex / Sales 2.58% 0.11% 0.27% 0.03% 0.18% 0.05%
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/30/22 9/29/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
UCREST Stock UCrest
-34.38% 16.34M
MICROSOFT CORPORATION Stock Microsoft Corporation
+6.97% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.80% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.72% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-15.18% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+32.96% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-25.56% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.43% 41.41B
SEA LIMITED Stock Sea Limited
+59.31% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.36% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. UCREST Stock
  4. Financials UCrest