Malaysia · Delayed Price · Currency is MYR KLSE:UNIQUE Statistics
Total Valuation
KLSE:UNIQUE has a market cap or net worth of MYR 166.00 million. The enterprise value is 165.95 million.
| Market Cap | 166.00M |
| Enterprise Value | 165.95M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:UNIQUE has 400.00 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 0.81% |
| Float | 62.79M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -24.11.
| EV / Earnings | 19.68 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 14.17 |
| EV / FCF | -24.11 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.32 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.98 |
| Interest Coverage | 45.03 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 215 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KLSE:UNIQUE has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.13, so KLSE:UNIQUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 554,970 |
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 115.25 million and earned 8.43 million in profits. Earnings per share was 0.02.
| Revenue | 115.25M |
| Gross Profit | 40.14M |
| Operating Income | 11.71M |
| Pretax Income | 11.45M |
| Net Income | 8.43M |
| EBITDA | 14.92M |
| EBIT | 11.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.57 million in cash and 20.51 million in debt, with a net cash position of 57,000 or 0.00 per share.
| Cash & Cash Equivalents | 20.57M |
| Total Debt | 20.51M |
| Net Cash | 57,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 90.15M |
| Book Value Per Share | 0.23 |
| Working Capital | 54.33M |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -21.05 million, giving a free cash flow of -6.88 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -21.05M |
| Depreciation & Amortization | 3.21M |
| Net Borrowing | 12.00M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.83%, with operating and profit margins of 10.16% and 7.32%.
| Gross Margin | 34.83% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.89% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 5.08% |
| FCF Yield | -4.15% |
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 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |