Unimech Group Berhad (KLSE:UNIMECH)
Malaysia · Delayed Price · Currency is MYR 1.330
-0.040 (-2.92%)
At close: Sep 3, 2026
Unimech Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 337.35 | 332.35 | 320.86 | 330.57 | 333.21 | 289.32 |
Revenue Growth | 5.09% | 3.58% | -2.94% | -0.79% | 15.17% | 11.44% |
Gross Profit Gross Profit Growth | 145.76 | 146.57 | 141.14 | 149.6 | 143.73 | 125.82 |
Operating Income Operating Income Growth | 44.52 | 46.99 | 39.27 | 49.39 | 53.23 | 43.11 |
Net Income Net Income Growth | 20.12 | 25.31 | 21.07 | 29.6 | 31.36 | 23.94 |
Earnings Per Share EPS Growth | 0.14 | 0.17 | 0.14 | 0.20 | 0.21 | 0.16 |
EPS Growth | -16.69% | 20.43% | -28.72% | -5.18% | 31.03% | 45.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Valves, Instrumentation and Fittings Valves, Instrumentation and Fittings Growth | 297.42 | 296.62 | 301.19 | 331.43 | 328.79 | 285.14 |
Electronic Electronic Growth | 20.59 | 17.68 | 12.08 | 12.71 | 17.66 | 18.02 |
Pumps Pumps Growth | 72.03 | 68.19 | 54.87 | 42.49 | 41.04 | 33.78 |
ALL Others ALL Others Growth | 18.59 | 17.99 | 22.82 | 17.92 | 26.54 | 19.72 |
Elimination Elimination Growth | -71.27 | -68.13 | -70.1 | -73.99 | -80.82 | -67.34 |
Total Total Growth | 337.35 | 332.35 | 320.86 | 330.57 | 333.21 | 289.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 69.56 | 65.11 | 54.84 | 58.28 | 54.09 | 54.51 |
Total Debt Total Debt Growth | 82.78 | 94.44 | 101.16 | 85.35 | 91.21 | 97.17 |
Net Cash (Debt) Net Cash Growth | -13.23 | -29.33 | -46.32 | -27.07 | -37.12 | -42.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.20 | -0.32 | -0.18 | -0.25 | -0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.31 | 53.7 | 37.18 | 28.11 | 30.04 | 26.83 |
Capital Expenditures CapEx Growth | -12.05 | -15.06 | -22.13 | -13.35 | -14.97 | -6.99 |
Free Cash Flow Free Cash Flow Growth | 51.25 | 38.63 | 15.06 | 14.76 | 15.07 | 19.84 |
Free Cash Flow Growth | 56.10% | 156.58% | 1.98% | -2.03% | -24.03% | -39.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.21% | 44.10% | 43.99% | 45.26% | 43.14% | 43.49% |
Operating Margin | 13.20% | 14.14% | 12.24% | 14.94% | 15.98% | 14.90% |
Pretax Margin | 11.64% | 12.61% | 10.84% | 13.65% | 14.59% | 13.48% |
Profit Margin | 5.96% | 7.62% | 6.57% | 8.95% | 9.41% | 8.28% |
FCF Margin | 15.19% | 11.62% | 4.69% | 4.47% | 4.52% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.051 | 0.047 | 0.059 | 0.062 | 0.045 |
Dividend Per Share Growth | 8.51% | 8.51% | -20.34% | -4.84% | 37.78% | 28.57% |
Dividend Yield | 3.84% | 3.65% | 3.32% | 3.66% | 4.42% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.66 | 8.27 | 10.38 | 8.79 | 7.53 | 8.57 |
Forward PE | - | 8.71 | 8.71 | 8.71 | 8.71 | 13.63 |
P/FCF Ratio | 3.79 | 5.42 | 14.52 | 17.62 | 15.67 | 10.35 |
PS Ratio | 0.58 | 0.63 | 0.68 | 0.79 | 0.71 | 0.71 |