Malaysia
· Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 212.54 million. The enterprise value is 322.56 million.
| Market Cap | 212.54M |
| Enterprise Value | 322.56M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
KLSE:UNIMECH has 146.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 146.58M |
| Shares Outstanding | 146.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 49.25% |
| Owned by Institutions (%) | 4.67% |
| Float | 33.28M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 17.02.
| EV / Earnings | 15.95 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.03 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.05 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.20 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 231,145 |
| Profits Per Employee | 14,631 |
| Employee Count | 1,382 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has decreased by -10.97% in the last 52 weeks. The beta is 0.00, so KLSE:UNIMECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -10.97% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 5,240 |
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 319.44 million and earned 20.22 million in profits. Earnings per share was 0.14.
| Revenue | 319.44M |
| Gross Profit | 139.99M |
| Operating Income | 37.84M |
| Pretax Income | 32.80M |
| Net Income | 20.22M |
| EBITDA | 44.83M |
| EBIT | 37.84M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 48.63 million in cash and 98.64 million in debt, giving a net cash position of -50.01 million or -0.34 per share.
| Cash & Cash Equivalents | 48.63M |
| Total Debt | 98.64M |
| Net Cash | -50.01M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 506.57M |
| Book Value Per Share | 3.04 |
| Working Capital | 239.52M |
Cash Flow
In the last 12 months, operating cash flow was 36.79 million and capital expenditures -17.83 million, giving a free cash flow of 18.96 million.
| Operating Cash Flow | 36.79M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | 18.96M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.82%, with operating and profit margins of 11.85% and 6.33%.
| Gross Margin | 43.82% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.27% |
| Profit Margin | 6.33% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.85% |
| FCF Margin | 5.93% |
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 | 46.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 9.51% |
| FCF Yield | 8.92% |
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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |