Malaysia · Delayed Price · Currency is MYR KLSE:ULICORP Statistics
Total Valuation
KLSE:ULICORP has a market cap or net worth of MYR 296.21 million. The enterprise value is 152.21 million.
| Market Cap | 296.21M |
| Enterprise Value | 152.21M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
KLSE:ULICORP has 217.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 217.80M |
| Shares Outstanding | 217.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 22.77% |
| Float | 112.93M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.91.
| EV / Earnings | 3.46 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.57 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.05 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.55 |
| Interest Coverage | 41.37 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 237,891 |
| Employee Count | 185 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, KLSE:ULICORP has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -12.82% 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 | -12.82% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 242,990 |
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 257.27 million and earned 44.01 million in profits. Earnings per share was 0.20.
| Revenue | 257.27M |
| Gross Profit | 116.00M |
| Operating Income | 59.33M |
| Pretax Income | 60.20M |
| Net Income | 44.01M |
| EBITDA | 66.55M |
| EBIT | 59.33M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 161.07 million in cash and 17.08 million in debt, with a net cash position of 144.00 million or 0.66 per share.
| Cash & Cash Equivalents | 161.07M |
| Total Debt | 17.08M |
| Net Cash | 144.00M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 427.71M |
| Book Value Per Share | 1.96 |
| Working Capital | 297.85M |
Cash Flow
In the last 12 months, operating cash flow was 45.35 million and capital expenditures -14.37 million, giving a free cash flow of 30.99 million.
| Operating Cash Flow | 45.35M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -5.39M |
| Free Cash Flow | 30.99M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.09%, with operating and profit margins of 23.06% and 17.11%.
| Gross Margin | 45.09% |
| Operating Margin | 23.06% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.11% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 23.06% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.64% |
| FCF Payout Ratio | 63.26% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 14.86% |
| FCF Yield | 10.46% |
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 7.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 6 |