Malaysia · Delayed Price · Currency is MYR Unimech Group Berhad Statistics
Total Valuation
KLSE:UNIMECH has a market cap or net worth of MYR 194.21 million. The enterprise value is 271.25 million.
| Market Cap | 194.21M |
| Enterprise Value | 271.25M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
KLSE:UNIMECH has 146.02 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 146.02M |
| Shares Outstanding | 146.02M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 48.76% |
| Owned by Institutions (%) | 5.93% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.29.
| EV / Earnings | 13.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.86 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.62 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 254,217 |
| Profits Per Employee | 15,162 |
| Employee Count | 1,327 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, KLSE:UNIMECH has paid 11.58 million in taxes.
| Income Tax | 11.58M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -6.34% 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 | -6.34% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 12,770 |
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 337.35 million and earned 20.12 million in profits. Earnings per share was 0.14.
| Revenue | 337.35M |
| Gross Profit | 145.76M |
| Operating Income | 44.52M |
| Pretax Income | 39.27M |
| Net Income | 20.12M |
| EBITDA | 50.92M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 69.56 million in cash and 82.78 million in debt, with a net cash position of -13.23 million or -0.09 per share.
| Cash & Cash Equivalents | 69.56M |
| Total Debt | 82.78M |
| Net Cash | -13.23M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 414.31M |
| Book Value Per Share | 2.40 |
| Working Capital | 265.62M |
Cash Flow
In the last 12 months, operating cash flow was 63.31 million and capital expenditures -12.05 million, giving a free cash flow of 51.25 million.
| Operating Cash Flow | 63.31M |
| Capital Expenditures | -12.05M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -17.50M |
| Free Cash Flow | 51.25M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.21%, with operating and profit margins of 13.20% and 5.96%.
| Gross Margin | 43.21% |
| Operating Margin | 13.20% |
| Pretax Margin | 11.64% |
| Profit Margin | 5.96% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.20% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.36% |
| FCF Yield | 26.39% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |