UTS Marketing Solutions Holdings Ltd. (6113) Financial Statements

3 Followers

UTS Marketing Solutions Holdings Ltd. Financial Overview

UTS Marketing Solutions Holdings Ltd.'s market cap is currently HK$900.00M. The company's EPS TTM is HK$-0.033; its P/E ratio is -153.98; and it has a dividend yield of 1.90%. UTS Marketing Solutions Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 92.53M	RM 93.06M	RM 94.44M	RM 87.05M	RM 91.70M
Gross Profit	RM 92.53M	RM 34.10M	RM 30.57M	RM 27.18M	RM 35.27M
Operating Income	RM 5.61M	RM 18.50M	RM 15.57M	RM 14.41M	RM 26.44M
EBITDA	RM 7.23M	RM 17.23M	RM 20.43M	RM 18.74M	RM 30.18M
Net Income	RM -2.59M	RM 13.29M	RM 10.30M	RM 10.14M	RM 19.16M
Balance Sheet
Cash & Short-Term Investments	RM 40.96M	RM 16.47M	RM 15.19M	RM 10.70M	RM 19.37M
Total Assets	RM 97.43M	RM 63.61M	RM 73.98M	RM 85.48M	RM 90.34M
Total Debt	RM 44.32M	RM 5.11M	RM 7.00M	RM 13.67M	RM 3.91M
Net Debt	RM 3.37M	RM -9.28M	RM -8.19M	RM 5.41M	RM -13.86M
Total Liabilities	RM 56.73M	RM 20.63M	RM 25.03M	RM 19.49M	RM 12.30M
Stockholders' Equity	RM 40.70M	RM 42.98M	RM 48.95M	RM 65.98M	RM 78.04M
Cash Flow
Free Cash Flow	RM 13.75M	RM 14.06M	RM 13.05M	RM 3.40M	RM 26.81M
Operating Cash Flow	RM 15.63M	RM 14.71M	RM 14.33M	RM 6.98M	RM 28.50M
Investing Cash Flow	RM -12.92M	RM 10.38M	RM 16.78M	RM 4.70M	RM 952.00K
Financing Cash Flow	RM 18.73M	RM -25.81M	RM -19.32M	RM -26.12M	RM -24.81M

Currency in MYR

UTS Marketing Solutions Holdings Ltd. Earnings and Revenue History

Income Statement >

UTS Marketing Solutions Holdings Ltd. Debt to Assets

Balance Sheet >

UTS Marketing Solutions Holdings Ltd. Cash Flow

Cash Flow >

UTS Marketing Solutions Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >