Malaysia
· Delayed Price · Currency is MYR KLSE:UNIQUE Statistics
Total Valuation
KLSE:UNIQUE has a market cap or net worth of MYR 162.00 million. The enterprise value is 148.92 million.
| Market Cap | 162.00M |
| Enterprise Value | 148.92M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
KLSE:UNIQUE has 400.00 million shares outstanding. The number of shares has increased by 12.10% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 1.44% |
| Float | 90.71M |
Valuation Ratios
The trailing PE ratio is 17.61.
| PE Ratio | 17.61 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 24.04.
| EV / Earnings | 14.37 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.76 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.84 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.30 |
| Interest Coverage | 91.07 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 610,562 |
| Profits Per Employee | 58,242 |
| Employee Count | 178 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, KLSE:UNIQUE has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks. The beta is 0.14, so KLSE:UNIQUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 563,640 |
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 108.68 million and earned 10.37 million in profits. Earnings per share was 0.02.
| Revenue | 108.68M |
| Gross Profit | 36.50M |
| Operating Income | 13.84M |
| Pretax Income | 13.68M |
| Net Income | 10.37M |
| EBITDA | 16.12M |
| EBIT | 13.84M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.08 million in cash and 8.03 million in debt, giving a net cash position of 13.05 million or 0.03 per share.
| Cash & Cash Equivalents | 21.08M |
| Total Debt | 8.03M |
| Net Cash | 13.05M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 87.69M |
| Book Value Per Share | 0.22 |
| Working Capital | 58.09M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -5.35 million, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.59%, with operating and profit margins of 12.74% and 9.54%.
| Gross Margin | 33.59% |
| Operating Margin | 12.74% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 12.74% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.02% |
| Buyback Yield | -12.10% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.82% |
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 7.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.83 |
| Piotroski F-Score | 8 |