United U-LI Corporation Berhad (KLSE: ULICORP)

KLSE: ULICORP Statistics

Total Valuation

United U-LI Corporation Berhad has a market cap or net worth of MYR 361.55 million. The enterprise value is 239.71 million.

Market Cap	361.55M
Enterprise Value	239.71M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

United U-LI Corporation Berhad has 217.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	217.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	21.55%
Float	101.03M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.45.

PE Ratio	11.09
Forward PE	11.45
PS Ratio	1.45
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.88.

EV / Earnings	7.35
EV / Sales	0.96
EV / EBITDA	4.69
EV / EBIT	5.59
EV / FCF	5.88

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.09.

Current Ratio	6.29
Quick Ratio	4.87
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	0.81
Interest Coverage	35.61

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	1.35M
Profits Per Employee	176,228
Employee Count	185
Asset Turnover	0.57
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.93%
50-Day Moving Average	1.72
200-Day Moving Average	1.78
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	290,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United U-LI Corporation Berhad had revenue of MYR 249.54 million and earned 32.60 million in profits. Earnings per share was 0.15.

Revenue	249.54M
Gross Profit	91.85M
Operating Income	42.86M
Pretax Income	43.99M
Net Income	32.60M
EBITDA	49.89M
EBIT	42.86M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 154.89 million in cash and 33.05 million in debt, giving a net cash position of 121.84 million or 0.56 per share.

Cash & Cash Equivalents	154.89M
Total Debt	33.05M
Net Cash	121.84M
Net Cash Per Share	0.56
Equity (Book Value)	384.73M
Book Value Per Share	1.77
Working Capital	279.07M

Cash Flow

In the last 12 months, operating cash flow was 52.14 million and capital expenditures -11.37 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	52.14M
Capital Expenditures	-11.37M
Free Cash Flow	40.77M
FCF Per Share	0.19

Margins

Gross margin is 36.81%, with operating and profit margins of 17.18% and 13.07%.

Gross Margin	36.81%
Operating Margin	17.18%
Pretax Margin	17.63%
Profit Margin	13.07%
EBITDA Margin	19.99%
EBIT Margin	17.18%
FCF Margin	16.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.08
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.78%
Buyback Yield	-0.01%
Shareholder Yield	4.81%
Earnings Yield	9.02%
FCF Yield	11.28%

Stock Splits

The last stock split was on June 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

United U-LI Corporation Berhad has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a