ULICORP Statistics

Total Valuation

United U-LI Corporation Berhad has a market cap or net worth of MYR 400.75 million. The enterprise value is 283.88 million.

Market Cap	400.75M
Enterprise Value	283.88M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

United U-LI Corporation Berhad has 217.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	217.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	21.66%
Float	101.03M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 9.74.

PE Ratio	10.61
Forward PE	9.74
PS Ratio	1.55
PB Ratio	1.05
P/FCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.51.

EV / Earnings	7.52
EV / Sales	1.10
EV / EBITDA	4.87
EV / EBIT	5.70
EV / FCF	7.51

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.09.

Current Ratio	6.06
Quick Ratio	4.57
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.89
Interest Coverage	38.37

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	1.40M
Profits Per Employee	204,137
Employee Count	185
Asset Turnover	0.60
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.92%
50-Day Moving Average	1.91
200-Day Moving Average	1.73
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	104,805

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 258.09 million and earned 37.77 million in profits. Earnings per share was 0.17.

Revenue	258.09M
Gross Profit	98.42M
Operating Income	49.79M
Pretax Income	50.82M
Net Income	37.77M
EBITDA	57.12M
EBIT	49.79M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 150.60 million in cash and 33.73 million in debt, giving a net cash position of 116.87 million or 0.54 per share.

Cash & Cash Equivalents	150.60M
Total Debt	33.73M
Net Cash	116.87M
Net Cash Per Share	0.54
Equity (Book Value)	382.91M
Book Value Per Share	1.76
Working Capital	279.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.91 million and capital expenditures -11.12 million, giving a free cash flow of 37.79 million.

Operating Cash Flow	48.91M
Capital Expenditures	-11.12M
Free Cash Flow	37.79M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 19.29% and 14.63%.

Gross Margin	38.13%
Operating Margin	19.29%
Pretax Margin	19.69%
Profit Margin	14.63%
EBITDA Margin	22.13%
EBIT Margin	19.29%
FCF Margin	14.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.08
Dividend Yield	4.32%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	49.02%
Buyback Yield	0.03%
Shareholder Yield	4.36%
Earnings Yield	9.42%
FCF Yield	9.43%

Dividend Details

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 5.93.

Altman Z-Score	5.93
Piotroski F-Score	n/a