Malaysia · Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 213.79 million. The enterprise value is 312.58 million.
| Market Cap | 213.79M |
| Enterprise Value | 312.58M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
KLSE:UNIMECH has 146.43 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 146.44M |
| Shares Outstanding | 146.43M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | 4.68% |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.52.
| EV / Earnings | 12.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.03 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.13 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.73 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 232,272 |
| Profits Per Employee | 17,544 |
| Employee Count | 1,382 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 9.84 million in taxes.
| Income Tax | 9.84M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is -0.03, so KLSE:UNIMECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 30,155 |
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:UNIMECH had revenue of MYR 321.00 million and earned 24.25 million in profits. Earnings per share was 0.17.
| Revenue | 321.00M |
| Gross Profit | 141.58M |
| Operating Income | 42.49M |
| Pretax Income | 37.50M |
| Net Income | 24.25M |
| EBITDA | 49.03M |
| EBIT | 42.49M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 51.95 million in cash and 89.72 million in debt, giving a net cash position of -37.77 million or -0.26 per share.
| Cash & Cash Equivalents | 51.95M |
| Total Debt | 89.72M |
| Net Cash | -37.77M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 408.70M |
| Book Value Per Share | 2.37 |
| Working Capital | 246.74M |
Cash Flow
In the last 12 months, operating cash flow was 44.57 million and capital expenditures -11.73 million, giving a free cash flow of 32.83 million.
| Operating Cash Flow | 44.57M |
| Capital Expenditures | -11.73M |
| Free Cash Flow | 32.83M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 44.10%, with operating and profit margins of 13.24% and 7.55%.
| Gross Margin | 44.10% |
| Operating Margin | 13.24% |
| Pretax Margin | 11.68% |
| Profit Margin | 7.55% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.24% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.75% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 11.34% |
| FCF Yield | 15.36% |
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 July 23, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jul 23, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:UNIMECH has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |