Malaysia · Delayed Price · Currency is MYR KLSE:ULICORP Statistics
Total Valuation
KLSE:ULICORP has a market cap or net worth of MYR 304.92 million. The enterprise value is 172.91 million.
| Market Cap | 304.92M |
| Enterprise Value | 172.91M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:ULICORP has 217.80 million shares outstanding.
| Current Share Class | 217.80M |
| Shares Outstanding | 217.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 27.82% |
| Float | 105.91M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.30 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 5.84.
| EV / Earnings | 4.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.88 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.74 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.16 |
| Interest Coverage | 42.88 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 231,416 |
| Employee Count | 185 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLSE:ULICORP has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.06, so KLSE:ULICORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 222,855 |
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, KLSE:ULICORP had revenue of MYR 271.58 million and earned 42.81 million in profits. Earnings per share was 0.20.
| Revenue | 271.58M |
| Gross Profit | 111.95M |
| Operating Income | 60.03M |
| Pretax Income | 58.63M |
| Net Income | 42.81M |
| EBITDA | 68.73M |
| EBIT | 60.03M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 166.39 million in cash and 34.39 million in debt, with a net cash position of 132.01 million or 0.61 per share.
| Cash & Cash Equivalents | 166.39M |
| Total Debt | 34.39M |
| Net Cash | 132.01M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 417.70M |
| Book Value Per Share | 1.92 |
| Working Capital | 290.48M |
Cash Flow
In the last 12 months, operating cash flow was 49.06 million and capital expenditures -19.46 million, giving a free cash flow of 29.60 million.
| Operating Cash Flow | 49.06M |
| Capital Expenditures | -19.46M |
| Free Cash Flow | 29.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 41.22%, with operating and profit margins of 22.11% and 15.76%.
| Gross Margin | 41.22% |
| Operating Margin | 22.11% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.76% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 22.11% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 14.04% |
| FCF Yield | 9.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:ULICORP has an Altman Z-Score of 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |