Unimech Group Berhad (KLSE:UNIMECH)

Unimech Group Berhad Statistics

Total Valuation

KLSE:UNIMECH has a market cap or net worth of MYR 217.05 million. The enterprise value is 329.63 million.

Market Cap	217.05M
Enterprise Value	329.63M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:UNIMECH has 146.66 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	146.66M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	50.07%
Owned by Institutions (%)	4.83%
Float	32.22M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -329.63.

EV / Earnings	14.13
EV / Sales	1.02
EV / EBITDA	6.33
EV / EBIT	7.88
EV / FCF	-329.63

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.25.

Current Ratio	3.07
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	2.06
Debt / FCF	-101.57
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	233,171
Profits Per Employee	16,884
Employee Count	1,382
Asset Turnover	0.59
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.25, so KLSE:UNIMECH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-10.30%
50-Day Moving Average	1.45
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	12,165

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 322.24 million and earned 23.33 million in profits. Earnings per share was 0.16.

Revenue	322.24M
Gross Profit	35.45M
Operating Income	38.98M
Pretax Income	36.23M
Net Income	23.33M
EBITDA	49.20M
EBIT	38.98M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 51.30 million in cash and 101.57 million in debt, giving a net cash position of -50.27 million or -0.34 per share.

Cash & Cash Equivalents	51.30M
Total Debt	101.57M
Net Cash	-50.27M
Net Cash Per Share	-0.34
Equity (Book Value)	401.65M
Book Value Per Share	2.31
Working Capital	233.85M

Cash Flow

In the last 12 months, operating cash flow was 25.48 million and capital expenditures -26.48 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	25.48M
Capital Expenditures	-26.48M
Free Cash Flow	-1.00M
FCF Per Share	-0.01

Margins

Gross margin is 11.00%, with operating and profit margins of 12.10% and 7.24%.

Gross Margin	11.00%
Operating Margin	12.10%
Pretax Margin	11.24%
Profit Margin	7.24%
EBITDA Margin	15.27%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.05
Dividend Yield	3.18%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	40.26%
Buyback Yield	0.08%
Shareholder Yield	3.25%
Earnings Yield	10.75%
FCF Yield	-0.46%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a