UCRE.KL

UCRE.KL maintains a strong liquidity position, with a current ratio of 4.41, indicating the company can easily cover its short-term liabilities with its current assets. The company holds MYR 8,630,170 in cash and equivalents, and its free cash flow of MYR 5,984,030 suggests robust cash generation. Profitability metrics show UCRE.KL is performing well, with a return on equity of 10.68% and a return on assets of 9.28%. These figures exceed the typical thresholds for healthy returns in the software industry, indicating efficient use of equity and assets to generate profit. The company's revenue is concentrated in a single business segment, as no additional segments are disclosed. Geographically, UCRE.KL's exposure is not specified in the available data, but the absence of multiple geographic disclosures suggests a potentially concentrated regional presence. UCRE.KL's growth trajectory is positive, with a strong free cash flow and operating income of MYR 4,773,390. However, the company's recent actual revenue of MYR 7,634,000 is lower than the MYR 18,117,760 reported in the financial snapshot, suggesting potential volatility or seasonal factors affecting revenue. Risk factors for UCRE.KL are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and minimal long-term debt of MYR 14,360 indicate a conservative capital structure with limited financial leverage. Recent events include the disclosure of financial performance in the latest filing, which shows strong operating and net income figures. No significant regulatory or market events are reported in the available data, and the company appears to be in a stable financial position.