Unimech Group Berhad Statistics

Total Valuation

Unimech Group Berhad has a market cap or net worth of MYR 220.15 million. The enterprise value is 332.35 million.

Market Cap	220.15M
Enterprise Value	332.35M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Unimech Group Berhad has 146.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	146.77M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	50.04%
Owned by Institutions (%)	4.79%
Float	32.32M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -27.29.

EV / Earnings	13.50
EV / Sales	1.02
EV / EBITDA	5.83
EV / EBIT	7.09
EV / FCF	-27.29

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.22.

Current Ratio	3.04
Quick Ratio	1.36
Debt / Equity	0.22
Debt / EBITDA	1.64
Debt / FCF	-7.37
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	236,217
Profits Per Employee	17,809
Employee Count	1,382
Asset Turnover	0.60
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.21%
50-Day Moving Average	1.47
200-Day Moving Average	1.63
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	19,440

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, Unimech Group Berhad had revenue of MYR 326.45 million and earned 24.61 million in profits. Earnings per share was 0.17.

Revenue	326.45M
Gross Profit	144.75M
Operating Income	44.58M
Pretax Income	39.85M
Net Income	24.61M
EBITDA	51.88M
EBIT	44.58M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 42.74 million in cash and 89.76 million in debt, giving a net cash position of -47.02 million or -0.32 per share.

Cash & Cash Equivalents	42.74M
Total Debt	89.76M
Net Cash	-47.02M
Net Cash Per Share	-0.32
Equity (Book Value)	399.29M
Book Value Per Share	2.28
Working Capital	236.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -19.64 million, giving a free cash flow of -12.18 million.

Operating Cash Flow	7.46M
Capital Expenditures	-19.64M
Free Cash Flow	-12.18M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 13.65% and 7.54%.

Gross Margin	44.34%
Operating Margin	13.65%
Pretax Margin	12.21%
Profit Margin	7.54%
EBITDA Margin	15.89%
EBIT Margin	13.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.06
Dividend Yield	4.27%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	35.20%
Buyback Yield	0.70%
Shareholder Yield	4.96%
Earnings Yield	11.20%
FCF Yield	-5.53%

Dividend Details

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

Unimech Group Berhad has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a