Malaysia · Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 209.38 million. The enterprise value is 309.15 million.
| Market Cap | 209.38M |
| Enterprise Value | 309.15M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:UNIMECH has 146.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 4.94% |
| Float | 33.12M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.32.
| EV / Earnings | 11.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.90 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.12 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.17 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 234,654 |
| Profits Per Employee | 18,749 |
| Employee Count | 1,382 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is -0.08, so KLSE:UNIMECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 18,195 |
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 324.29 million and earned 25.91 million in profits. Earnings per share was 0.18.
| Revenue | 324.29M |
| Gross Profit | 144.08M |
| Operating Income | 42.33M |
| Pretax Income | 41.00M |
| Net Income | 25.91M |
| EBITDA | 48.41M |
| EBIT | 42.33M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 54.53 million in cash and 91.45 million in debt, giving a net cash position of -36.92 million or -0.25 per share.
| Cash & Cash Equivalents | 54.53M |
| Total Debt | 91.45M |
| Net Cash | -36.92M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 412.58M |
| Book Value Per Share | 2.39 |
| Working Capital | 245.21M |
Cash Flow
In the last 12 months, operating cash flow was 59.26 million and capital expenditures -17.05 million, giving a free cash flow of 42.21 million.
| Operating Cash Flow | 59.26M |
| Capital Expenditures | -17.05M |
| Free Cash Flow | 42.21M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 44.43%, with operating and profit margins of 13.05% and 7.99%.
| Gross Margin | 44.43% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.64% |
| Profit Margin | 7.99% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 13.05% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 12.38% |
| FCF Yield | 20.16% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |