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XHKG6113
Market cap51mUSD
Dec 19, Last price  
1.00HKD
1D
0.00%
IPO
-17.36%
Name

UTS Marketing Solutions Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6113 chart
P/E
22.50
P/S
2.45
EPS
0.03
Div Yield, %
3.83%
Shrs. gr., 5y
—
Rev. gr., 5y
2.58%
Revenues
94m
+8.49%
57,939,00069,005,00073,161,00085,669,00083,140,00079,470,00083,904,00091,697,00087,049,00094,439,000
Net income
10m
+1.62%
14,945,00019,050,00014,302,0005,257,00015,127,00013,362,00016,074,00019,156,00010,141,00010,305,000
CFO
14m
+105.29%
14,462,00014,670,00013,037,0002,819,00023,352,0009,158,00010,743,00028,501,0006,980,00014,329,000
Dividend
Jul 03, 20240.04 HKD/sh
Earnings
Mar 24, 2025

Profile

UTS Marketing Solutions Holdings Limited, an investment holding company, provides outbound telemarketing services in Malaysia. It offers telemarketing services of financial products, which include insurance, credit cards, and balance transfers through its contact centers, as well as donation programs for its clients. As of December 31, 2021, the company operated nine contact centers. It also offers workstations and related services; and outsourced contact center campaigns and setting up; and business development solutions that assist clients in securing or acquiring new business partnerships and expanding the business. The company primarily serves banks, insurance companies, takaful operators, and charitable organizations. UTS Marketing Solutions Holdings Limited was founded in 2007 and is headquartered in Kuala Lumpur, Malaysia.
URL
http://unitedteleservice.com/
IPO date
Jul 12, 2017
Employees
1,376
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,439
8.49%
87,049
-5.07%
91,697
9.29%
Cost of revenue
64,919
62,773
59,606
Unusual Expense (Income)
NOPBT
29,520
24,276
32,091
NOPBT Margin
31.26%
27.89%
35.00%
Operating Taxes
4,782
4,024
6,645
Tax Rate
16.20%
16.58%
20.71%
NOPAT
24,738
20,252
25,446
Net income
10,305
1.62%
10,141
-47.06%
19,156
19.17%
Dividends
(15,337)
(22,200)
(21,360)
Dividend yield
3.87%
6.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,477
8,209
3,037
Long-term debt
10,442
14,194
4,781
Deferred revenue
(207)
Other long-term liabilities
207
Net debt
(1,268)
14,146
(9,953)
Cash flow
Cash from operating activities
14,329
6,980
28,501
CAPEX
(1,280)
(3,581)
(1,694)
Cash from investing activities
16,780
4,695
952
Cash from financing activities
(19,317)
(26,122)
(24,808)
FCF
55,184
12,945
32,141
Balance
Cash
15,187
8,257
17,771
Long term investments
Excess cash
10,465
3,905
13,186
Stockholders' equity
4,737
6,682
18,741
Invested Capital
51,211
75,728
68,271
ROIC
38.98%
28.13%
35.33%
ROCE
52.76%
30.41%
39.40%
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
0.99
23.75%
0.80
 
Market cap
396,000
23.75%
320,000
 
EV
394,732
334,146
EBITDA
34,378
28,602
35,829
EV/EBITDA
11.48
11.68
Interest
480
249
639
Interest/NOPBT
1.63%
1.03%
1.99%