Malaysia · Delayed Price · Currency is MYR KLSE:ULICORP Statistics
Total Valuation
KLSE:ULICORP has a market cap or net worth of MYR 357.19 million. The enterprise value is 234.62 million.
| Market Cap | 357.19M |
| Enterprise Value | 234.62M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
KLSE:ULICORP has 217.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 217.80M |
| Shares Outstanding | 217.80M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 27.82% |
| Float | 105.96M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 8.77.
| PE Ratio | 9.45 |
| Forward PE | 8.77 |
| PS Ratio | 1.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 10.21.
| EV / Earnings | 6.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.74 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.70 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.15 |
| Interest Coverage | 41.94 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 204,411 |
| Employee Count | 185 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, KLSE:ULICORP has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.01, so KLSE:ULICORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 202,870 |
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 264.27 million and earned 37.82 million in profits. Earnings per share was 0.17.
| Revenue | 264.27M |
| Gross Profit | 104.34M |
| Operating Income | 49.52M |
| Pretax Income | 50.78M |
| Net Income | 37.82M |
| EBITDA | 57.72M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 148.97 million in cash and 26.40 million in debt, giving a net cash position of 122.57 million or 0.56 per share.
| Cash & Cash Equivalents | 148.97M |
| Total Debt | 26.40M |
| Net Cash | 122.57M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 403.30M |
| Book Value Per Share | 1.85 |
| Working Capital | 281.26M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -26.16 million, giving a free cash flow of 22.98 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -26.16M |
| Free Cash Flow | 22.98M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.48%, with operating and profit margins of 18.74% and 14.31%.
| Gross Margin | 39.48% |
| Operating Margin | 18.74% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.31% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 18.74% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 10.59% |
| FCF Yield | 6.43% |
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 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |