United U-LI Corporation Berhad (KLSE:ULICORP)
Malaysia · Delayed Price · Currency is MYR 1.400
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:ULICORP Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 257.27 | 271.58 | 253.45 | 259.3 | 257.72 | 204.85 |
Revenue Growth | -2.65% | 7.15% | -2.25% | 0.61% | 25.81% | 28.70% |
Gross Profit Gross Profit Growth | 116 | 112.57 | 99.65 | 102.45 | 94 | 95.26 |
Operating Income Operating Income Growth | 59.33 | 57.73 | 46.05 | 54.26 | 54.03 | 58.58 |
Net Income Net Income Growth | 44.01 | 42.81 | 34.97 | 41.26 | 39.27 | 44.06 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.16 | 0.19 | 0.18 | 0.20 |
EPS Growth | 16.45% | 22.42% | -15.22% | 5.05% | -10.87% | 1156.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holding Investment Holding Growth | - | 21.22 | 18.84 | 19.19 | 12.31 | 9.75 |
Cable Support Systems Cable Support Systems Growth | 222.22 | 230.54 | 217.69 | 229.48 | 232.98 | 178.19 |
Electrical Lighting and Fittings Electrical Lighting and Fittings Growth | 44.12 | 43.9 | 38.54 | 33.58 | 28.83 | 29.84 |
Adjustments and Elimination Adjustments and Elimination Growth | - | -24.09 | -21.63 | -22.95 | -16.4 | -12.94 |
Total Total Growth | 262.52 | 271.58 | 253.45 | 259.3 | 257.72 | 204.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.07 | 168.59 | 147.7 | 151.64 | 105.61 | 83.07 |
Total Debt Total Debt Growth | 17.08 | 34.38 | 29.92 | 31.26 | 28.51 | 44.34 |
Net Cash (Debt) Net Cash Growth | 144 | 134.21 | 117.77 | 120.38 | 77.1 | 38.73 |
Net Cash Growth | 17.48% | 13.95% | -2.17% | 56.13% | 99.08% | -29.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.66 | 0.62 | 0.54 | 0.55 | 0.35 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.35 | 53.33 | 41.98 | 63.76 | 53.5 | -3.01 |
Capital Expenditures CapEx Growth | -14.37 | -17.36 | -24.45 | -5.49 | -4.55 | -3.22 |
Free Cash Flow Free Cash Flow Growth | 30.99 | 35.97 | 17.54 | 58.27 | 48.95 | -6.22 |
Free Cash Flow Growth | 34.86% | 105.14% | -69.91% | 19.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.09% | 41.45% | 39.32% | 39.51% | 36.47% | 46.50% |
Operating Margin | 23.06% | 21.26% | 18.17% | 20.93% | 20.96% | 28.60% |
Pretax Margin | 23.40% | 21.59% | 18.56% | 21.31% | 20.75% | 28.49% |
Profit Margin | 17.11% | 15.76% | 13.80% | 15.91% | 15.24% | 21.51% |
FCF Margin | 12.04% | 13.25% | 6.92% | 22.47% | 18.99% | -3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.080 | 0.080 | 0.050 | 0.040 |
Dividend Per Share Growth | 12.50% | 12.50% | 0% | 60.00% | 25.00% | 300.00% |
Dividend Yield | 6.62% | 5.91% | 5.24% | 6.07% | 5.16% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.93 | 8.14 | 10.53 | 8.08 | 6.66 | 6.38 |
Forward PE | - | 8.24 | 8.01 | 5.94 | 7.74 | 6.91 |
P/FCF Ratio | 9.84 | 9.69 | 20.99 | 5.72 | 5.34 | - |
PS Ratio | 1.19 | 1.28 | 1.45 | 1.29 | 1.01 | 1.37 |