Malaysia · Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 197.22 million. The enterprise value is 274.35 million.
| Market Cap | 197.22M |
| Enterprise Value | 274.35M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
KLSE:UNIMECH has 146.09 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 146.09M |
| Shares Outstanding | 146.09M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.74% |
| Owned by Institutions (%) | 5.93% |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 4.70.
| EV / Earnings | 11.05 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.71 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.45 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 252,711 |
| Profits Per Employee | 18,716 |
| Employee Count | 1,327 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -1.46% 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 | -1.46% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 19,330 |
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 335.35 million and earned 24.84 million in profits. Earnings per share was 0.17.
| Revenue | 335.35M |
| Gross Profit | 147.67M |
| Operating Income | 47.95M |
| Pretax Income | 42.91M |
| Net Income | 24.84M |
| EBITDA | 54.05M |
| EBIT | 47.95M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 69.27 million in cash and 84.92 million in debt, with a net cash position of -15.65 million or -0.11 per share.
| Cash & Cash Equivalents | 69.27M |
| Total Debt | 84.92M |
| Net Cash | -15.65M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 410.87M |
| Book Value Per Share | 2.39 |
| Working Capital | 257.74M |
Cash Flow
In the last 12 months, operating cash flow was 69.96 million and capital expenditures -11.54 million, giving a free cash flow of 58.42 million.
| Operating Cash Flow | 69.96M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | -24.28M |
| Free Cash Flow | 58.42M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 44.04%, with operating and profit margins of 14.30% and 7.41%.
| Gross Margin | 44.04% |
| Operating Margin | 14.30% |
| Pretax Margin | 12.79% |
| Profit Margin | 7.41% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 14.30% |
| FCF Margin | 17.42% |
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) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.77% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 12.59% |
| FCF Yield | 29.62% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |