Malaysia · Delayed Price · Currency is MYR KLSE:UNIQUE Statistics
Total Valuation
KLSE:UNIQUE has a market cap or net worth of MYR 174.00 million. The enterprise value is 176.48 million.
| Market Cap | 174.00M |
| Enterprise Value | 176.48M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
KLSE:UNIQUE has 400.00 million shares outstanding. The number of shares has increased by 11.18% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +11.18% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 0.81% |
| Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -90.17.
| EV / Earnings | 19.22 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 14.08 |
| EV / FCF | -90.17 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.58 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -10.46 |
| Interest Coverage | 111.70 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 527,486 |
| Profits Per Employee | 42,697 |
| Employee Count | 215 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, KLSE:UNIQUE has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 0.16, so KLSE:UNIQUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.75% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 239,670 |
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:UNIQUE had revenue of MYR 113.41 million and earned 9.18 million in profits. Earnings per share was 0.02.
| Revenue | 113.41M |
| Gross Profit | 39.42M |
| Operating Income | 12.54M |
| Pretax Income | 12.42M |
| Net Income | 9.18M |
| EBITDA | 15.59M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.03 million in cash and 20.47 million in debt, with a net cash position of -2.45 million or -0.01 per share.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 20.47M |
| Net Cash | -2.45M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 89.43M |
| Book Value Per Share | 0.22 |
| Working Capital | 54.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.77 million and capital expenditures -22.72 million, giving a free cash flow of -1.96 million.
| Operating Cash Flow | 20.77M |
| Capital Expenditures | -22.72M |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.76%, with operating and profit margins of 11.05% and 8.09%.
| Gross Margin | 34.76% |
| Operating Margin | 11.05% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.09% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.36% |
| Buyback Yield | -11.18% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 5.28% |
| FCF Yield | -1.12% |
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
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:UNIQUE has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |