KLSE:ULICORP Statistics

Total Valuation

KLSE:ULICORP has a market cap or net worth of MYR 328.88 million. The enterprise value is 212.60 million.

Market Cap	328.88M
Enterprise Value	212.60M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

KLSE:ULICORP has 217.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	217.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	16.84%
Float	101.03M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 6.48.

PE Ratio	9.40
Forward PE	6.48
PS Ratio	1.30
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	22.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 14.77.

EV / Earnings	6.08
EV / Sales	0.84
EV / EBITDA	3.76
EV / EBIT	4.38
EV / FCF	14.77

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.08.

Current Ratio	6.40
Quick Ratio	4.83
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	2.08
Interest Coverage	33.31

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	1.37M
Profits Per Employee	189,032
Employee Count	185
Asset Turnover	0.58
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.23, so KLSE:ULICORP's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.59%
50-Day Moving Average	1.56
200-Day Moving Average	1.79
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	149,375

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 253.45 million and earned 34.97 million in profits. Earnings per share was 0.16.

Revenue	253.45M
Gross Profit	99.59M
Operating Income	48.49M
Pretax Income	47.04M
Net Income	34.97M
EBITDA	56.49M
EBIT	48.49M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 146.20 million in cash and 29.92 million in debt, giving a net cash position of 116.27 million or 0.53 per share.

Cash & Cash Equivalents	146.20M
Total Debt	29.92M
Net Cash	116.27M
Net Cash Per Share	0.53
Equity (Book Value)	392.31M
Book Value Per Share	1.80
Working Capital	278.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.33 million and capital expenditures -19.94 million, giving a free cash flow of 14.39 million.

Operating Cash Flow	34.33M
Capital Expenditures	-19.94M
Free Cash Flow	14.39M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 19.13% and 13.80%.

Gross Margin	39.29%
Operating Margin	19.13%
Pretax Margin	18.56%
Profit Margin	13.80%
EBITDA Margin	22.29%
EBIT Margin	19.13%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.08
Dividend Yield	5.30%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	49.82%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	10.63%
FCF Yield	4.38%

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

KLSE:ULICORP has an Altman Z-Score of 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a