United U-LI Corporation Berhad (KLSE:ULICORP)
1.400
0.00 (0.00%)
At close: Jun 9, 2026
KLSE:ULICORP Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 305 | 348 | 368 | 333 | 261 | 281 | |
Market Cap Growth | -6.67% | -5.33% | 10.46% | 27.50% | -6.98% | 4.88% |
Enterprise Value | 164 | 221 | 246 | 231 | 204 | 213 |
Last Close Price | 1.40 | 1.57 | 1.57 | 1.36 | 1.00 | 1.03 |
PE Ratio | 7.44 | 8.14 | 10.53 | 8.08 | 6.66 | 6.38 |
Forward PE | - | 8.24 | 8.01 | 5.94 | 7.74 | 6.91 |
PS Ratio | 1.16 | 1.28 | 1.45 | 1.29 | 1.01 | 1.37 |
PB Ratio | 0.73 | 0.84 | 0.94 | 0.89 | 0.75 | 0.87 |
P/TBV Ratio | 0.73 | 0.84 | 0.94 | 0.89 | 0.75 | 0.87 |
P/FCF Ratio | 6.81 | 9.69 | 20.99 | 5.72 | 5.34 | - |
P/OCF Ratio | 5.08 | 6.53 | 8.77 | 5.23 | 4.89 | - |
EV/Sales Ratio | 0.62 | 0.81 | 0.97 | 0.89 | 0.79 | 1.04 |
EV/EBITDA Ratio | 2.56 | 3.40 | 4.67 | 3.64 | 3.23 | 3.12 |
EV/EBIT Ratio | 2.96 | 3.83 | 5.35 | 4.26 | 3.79 | 3.63 |
EV/FCF Ratio | 3.66 | 6.15 | 14.04 | 3.97 | 4.18 | - |
Debt / Equity Ratio | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 |
Debt / EBITDA Ratio | 0.37 | 0.52 | 0.55 | 0.49 | 0.44 | 0.64 |
Debt / FCF Ratio | 0.53 | 0.96 | 1.71 | 0.54 | 0.58 | - |
Net Debt / Equity Ratio | -0.34 | -0.32 | -0.30 | -0.32 | -0.22 | -0.12 |
Net Debt / EBITDA Ratio | -2.25 | -2.06 | -2.23 | -1.89 | -1.22 | -0.57 |
Net Debt / FCF Ratio | -3.15 | -3.73 | -6.72 | -2.07 | -1.57 | 6.22 |
Asset Turnover | 0.57 | 0.59 | 0.58 | 0.63 | 0.65 | 0.56 |
Inventory Turnover | 1.89 | 1.97 | 1.94 | 1.94 | 1.85 | 1.45 |
Quick Ratio | 5.74 | 4.16 | 4.71 | 4.64 | 5.06 | 2.75 |
Current Ratio | 7.53 | 5.44 | 6.30 | 6.11 | 7.17 | 4.36 |
Return on Equity (ROE) | 10.07% | 10.60% | 9.12% | 11.37% | 11.66% | 14.45% |
Return on Assets (ROA) | 7.57% | 7.78% | 6.56% | 8.17% | 8.52% | 9.93% |
Return on Invested Capital (ROIC) | 14.47% | 15.17% | 12.95% | 15.34% | 14.23% | 17.14% |
Return on Capital Employed (ROCE) | 13.20% | 13.80% | 11.70% | 14.30% | 15.10% | 17.80% |
Earnings Yield | 13.44% | 12.29% | 9.50% | 12.38% | 15.03% | 15.68% |
FCF Yield | 14.69% | 10.32% | 4.76% | 17.49% | 18.73% | -2.21% |
Dividend Yield | 6.43% | 5.74% | 5.09% | 5.90% | 5.01% | 3.89% |
Payout Ratio | 47.84% | 45.79% | 49.82% | 42.23% | 27.73% | 19.77% |
Total Shareholder Return | 6.45% | 5.74% | 5.09% | 5.90% | 5.01% | 3.89% |