Malaysia · Delayed Price · Currency is MYR KLSE:ULICORP Statistics
Total Valuation
KLSE:ULICORP has a market cap or net worth of MYR 322.34 million. The enterprise value is 188.14 million.
| Market Cap | 322.34M |
| Enterprise Value | 188.14M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 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 (%) | 12.97% |
| Owned by Institutions (%) | 27.87% |
| Float | 105.87M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 5.23.
| EV / Earnings | 4.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.26 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.44 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.96 |
| Interest Coverage | 41.23 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 231,416 |
| Employee Count | n/a |
| 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 -3.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 217,440 |
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 | 112.57M |
| Operating Income | 57.73M |
| Pretax Income | 58.63M |
| Net Income | 42.81M |
| EBITDA | 65.13M |
| EBIT | 57.73M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 168.59 million in cash and 34.38 million in debt, with a net cash position of 134.21 million or 0.62 per share.
| Cash & Cash Equivalents | 168.59M |
| Total Debt | 34.38M |
| Net Cash | 134.21M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 415.52M |
| Book Value Per Share | 1.91 |
| Working Capital | 287.90M |
Cash Flow
In the last 12 months, operating cash flow was 53.33 million and capital expenditures -17.36 million, giving a free cash flow of 35.97 million.
| Operating Cash Flow | 53.33M |
| Capital Expenditures | -17.36M |
| Depreciation & Amortization | 7.40M |
| Net Borrowing | 1.96M |
| Free Cash Flow | 35.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.45%, with operating and profit margins of 21.26% and 15.76%.
| Gross Margin | 41.45% |
| Operating Margin | 21.26% |
| Pretax Margin | 21.59% |
| Profit Margin | 15.76% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 21.26% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.08% |
| Earnings Yield | 13.28% |
| FCF Yield | 11.16% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |