Malaysia · Delayed Price · Currency is MYR KLSE:UNIQUE Statistics
Total Valuation
KLSE:UNIQUE has a market cap or net worth of MYR 172.00 million. The enterprise value is 236.53 million.
| Market Cap | 172.00M |
| Enterprise Value | 236.53M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:UNIQUE has 400.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 0.81% |
| Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 23.98.
| PE Ratio | 23.98 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.66 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.11 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -1.28 |
| Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 215 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, KLSE:UNIQUE has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.11, so KLSE:UNIQUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 985,320 |
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 114.58 million and earned 8.25 million in profits. Earnings per share was 0.02.
| Revenue | 114.58M |
| Gross Profit | 40.42M |
| Operating Income | 11.46M |
| Pretax Income | 10.97M |
| Net Income | 8.25M |
| EBITDA | 14.80M |
| EBIT | 11.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.35 million in cash and 86.96 million in debt, with a net cash position of -62.61 million or -0.16 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 86.96M |
| Net Cash | -62.61M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 94.33M |
| Book Value Per Share | 0.23 |
| Working Capital | 52.32M |
Cash Flow
In the last 12 months, operating cash flow was 22.98 million and capital expenditures -90.65 million, giving a free cash flow of -67.67 million.
| Operating Cash Flow | 22.98M |
| Capital Expenditures | -90.65M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | 78.80M |
| Free Cash Flow | -67.67M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 35.28%, with operating and profit margins of 10.00% and 7.20%.
| Gross Margin | 35.28% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.20% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.25% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.80% |
| FCF Yield | -39.34% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |