Malaysia · Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 197.40 million. The enterprise value is 291.47 million.
| Market Cap | 197.40M |
| Enterprise Value | 291.47M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:UNIMECH has 146.22 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 146.22M |
| Shares Outstanding | 146.22M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | 4.94% |
| Float | 32.92M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.52.
| EV / Earnings | 11.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.34 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.34 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.32 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 238,867 |
| Profits Per Employee | 18,161 |
| Employee Count | 1,382 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is -0.11, so KLSE:UNIMECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 24,325 |
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 330.11 million and earned 25.10 million in profits. Earnings per share was 0.17.
| Revenue | 330.11M |
| Gross Profit | 40.76M |
| Operating Income | 43.15M |
| Pretax Income | 42.58M |
| Net Income | 25.10M |
| EBITDA | 51.96M |
| EBIT | 43.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 61.62 million in cash and 92.13 million in debt, with a net cash position of -30.52 million or -0.21 per share.
| Cash & Cash Equivalents | 61.62M |
| Total Debt | 92.13M |
| Net Cash | -30.52M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 408.01M |
| Book Value Per Share | 2.35 |
| Working Capital | 245.67M |
Cash Flow
In the last 12 months, operating cash flow was 47.17 million and capital expenditures -19.46 million, giving a free cash flow of 27.71 million.
| Operating Cash Flow | 47.17M |
| Capital Expenditures | -19.46M |
| Depreciation & Amortization | 8.82M |
| Net Borrowing | -9.03M |
| Free Cash Flow | 27.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.35%, with operating and profit margins of 13.07% and 7.60%.
| Gross Margin | 12.35% |
| Operating Margin | 13.07% |
| Pretax Margin | 12.90% |
| Profit Margin | 7.60% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 13.07% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.51% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 12.71% |
| FCF Yield | 14.04% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |