KLSE:UNIQUE Statistics

Total Valuation

KLSE:UNIQUE has a market cap or net worth of MYR 150.00 million. The enterprise value is 144.90 million.

Market Cap	150.00M
Enterprise Value	144.90M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:UNIQUE has 400.00 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	1.44%
Float	90.71M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	22.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -1,729.59.

EV / Earnings	14.29
EV / Sales	1.32
EV / EBITDA	9.21
EV / EBIT	10.58
EV / FCF	-1,729.59

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.10.

Current Ratio	5.92
Quick Ratio	3.77
Debt / Equity	0.10
Debt / EBITDA	0.54
Debt / FCF	-100.71
Interest Coverage	97.77

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	617,813
Profits Per Employee	56,965
Employee Count	178
Asset Turnover	1.04
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.15, so KLSE:UNIQUE's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+28.81%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	347,125

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 109.97 million and earned 10.14 million in profits. Earnings per share was 0.02.

Revenue	109.97M
Gross Profit	36.68M
Operating Income	13.70M
Pretax Income	13.55M
Net Income	10.14M
EBITDA	15.67M
EBIT	13.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.53 million in cash and 8.44 million in debt, giving a net cash position of 5.09 million or 0.01 per share.

Cash & Cash Equivalents	13.53M
Total Debt	8.44M
Net Cash	5.09M
Net Cash Per Share	0.01
Equity (Book Value)	86.20M
Book Value Per Share	0.22
Working Capital	57.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -6.76 million, giving a free cash flow of -83,774.

Operating Cash Flow	6.68M
Capital Expenditures	-6.76M
Free Cash Flow	-83,774
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 12.45% and 9.22%.

Gross Margin	33.35%
Operating Margin	12.45%
Pretax Margin	12.32%
Profit Margin	9.22%
EBITDA Margin	14.25%
EBIT Margin	12.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.01
Dividend Yield	3.20%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	78.90%
Buyback Yield	-6.60%
Shareholder Yield	-3.40%
Earnings Yield	6.76%
FCF Yield	-0.06%

Dividend Details

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 7.12.

Altman Z-Score	7.12
Piotroski F-Score	n/a