Malaysia · Delayed Price · Currency is MYR KLSE:UNIPAC Statistics
Total Valuation
KLSE:UNIPAC has a market cap or net worth of MYR 148.50 million. The enterprise value is 147.93 million.
| Market Cap | 148.50M |
| Enterprise Value | 147.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UNIPAC has 550.00 million shares outstanding.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 137.22M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.64. KLSE:UNIPAC's PEG ratio is 0.25.
| PE Ratio | 9.64 |
| Forward PE | 9.64 |
| PS Ratio | 2.84 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,957.79 |
| PEG Ratio | 0.25 |
Enterprise Valuation
| EV / Earnings | 9.60 |
| EV / Sales | 2.83 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.23 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.44 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 37.89% |
| Return on Assets (ROA) | 25.67% |
| Return on Invested Capital (ROIC) | 30.65% |
| Return on Capital Employed (ROCE) | 36.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 327,844 |
| Employee Count | 49 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, KLSE:UNIPAC has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 25,862,067 |
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:UNIPAC had revenue of MYR 52.26 million and earned 15.41 million in profits. Earnings per share was 0.03.
| Revenue | 52.26M |
| Gross Profit | 29.31M |
| Operating Income | 22.59M |
| Pretax Income | 20.94M |
| Net Income | 15.41M |
| EBITDA | 27.97M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.34 million in cash and 5.56 million in debt, with a net cash position of 780,525 or 0.00 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 5.56M |
| Net Cash | 780,525 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 57.82M |
| Book Value Per Share | 0.14 |
| Working Capital | 41.43M |
Cash Flow
In the last 12 months, operating cash flow was 75,851 and capital expenditures -12.79 million, giving a free cash flow of -12.72 million.
| Operating Cash Flow | 75,851 |
| Capital Expenditures | -12.79M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 17.65M |
| Free Cash Flow | -12.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.10%, with operating and profit margins of 43.22% and 29.49%.
| Gross Margin | 56.10% |
| Operating Margin | 43.22% |
| Pretax Margin | 40.07% |
| Profit Margin | 29.49% |
| EBITDA Margin | 53.52% |
| EBIT Margin | 43.22% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:UNIPAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.38% |
| FCF Yield | -8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:UNIPAC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |