Unisem (M) Berhad (KLSE:UNISEM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.390
+0.010 (0.23%)
At close: Aug 11, 2026

Unisem (M) Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0081,8721,5811,4401,7791,566
Revenue Growth
16.73%18.42%9.81%-19.09%13.59%22.17%
Gross Profit
1,1291,122981.83907.931,1461,036
Operating Income
79.5895.3875.2793.81274.81214.58
Net Income
68.0786.6560.6780.24385.36197.78
Earnings Per Share
0.040.050.040.050.240.12
EPS Growth
34.56%42.83%-24.39%-79.18%93.85%26.25%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
820.78843.86717.03863.051,052835.69
Europe
291.83253.91187.99160.41172.98158.03
Asia
895.55774.29675.86416.23556.44575.2
Total
2,0081,8721,5811,4401,7821,569

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.96238.95278.35480.99557.54657.31
Total Debt
527.08406.71187.61230.31196.48174.93
Net Cash (Debt)
-370.12-167.7690.75250.68361.06482.39
Net Cash Growth
---63.80%-30.57%-25.15%5.36%
Net Cash Per Share
-0.23-0.100.060.160.220.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
225.28286.89262.61364.02404.46337.58
Capital Expenditures
-435.39-451.34-266.17-345.55-595.18-483.46
Free Cash Flow
-210.11-164.45-3.5618.47-190.73-145.88
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.23%59.95%62.11%63.06%64.43%66.15%
Operating Margin
3.96%5.10%4.76%6.52%15.45%13.70%
Pretax Margin
4.64%6.04%5.21%6.97%15.72%14.21%
Profit Margin
3.39%4.63%3.84%5.57%21.66%12.63%
FCF Margin
-10.46%-8.78%-0.22%1.28%-10.72%-9.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0700.0800.0800.0600.050
Dividend Per Share Growth
-12.50%-12.50%0%33.33%20.00%66.67%
Dividend Yield
1.15%2.29%2.75%2.57%2.37%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.0457.1580.3066.5411.5533.28
Forward PE
64.9743.0037.2835.2518.7823.44
P/FCF Ratio
---289.16--
PS Ratio
3.532.653.083.712.504.20