Unisem (M) Berhad (KLSE: UNISEM)

Unisem (M) Berhad Statistics

Total Valuation

Unisem (M) Berhad has a market cap or net worth of MYR 4.77 billion. The enterprise value is 4.65 billion.

Market Cap	4.77B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Unisem (M) Berhad has 1.61 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	15.50%
Float	400.67M

Valuation Ratios

The trailing PE ratio is 58.93 and the forward PE ratio is 59.20.

PE Ratio	58.93
Forward PE	59.20
PS Ratio	3.14
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -81.61.

EV / Earnings	57.89
EV / Sales	3.06
EV / EBITDA	15.27
EV / EBIT	51.16
EV / FCF	-81.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.09.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.09
Debt / EBITDA	0.68
Debt / FCF	-3.63
Interest Coverage	15.20

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	449,620
Profits Per Employee	23,746
Employee Count	3,386
Asset Turnover	0.51
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.38%
50-Day Moving Average	3.02
200-Day Moving Average	3.51
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	763,385

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, Unisem (M) Berhad had revenue of MYR 1.52 billion and earned 80.40 million in profits. Earnings per share was 0.05.

Revenue	1.52B
Gross Profit	893.58M
Operating Income	90.99M
Pretax Income	100.53M
Net Income	80.40M
EBITDA	304.86M
EBIT	90.99M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 327.26 million in cash and 207.29 million in debt, giving a net cash position of 119.97 million or 0.07 per share.

Cash & Cash Equivalents	327.26M
Total Debt	207.29M
Net Cash	119.97M
Net Cash Per Share	0.07
Equity (Book Value)	2.22B
Book Value Per Share	1.38
Working Capital	344.93M

Cash Flow

In the last 12 months, operating cash flow was 268.00 million and capital expenditures -325.04 million, giving a free cash flow of -57.04 million.

Operating Cash Flow	268.00M
Capital Expenditures	-325.04M
Free Cash Flow	-57.04M
FCF Per Share	-0.04

Margins

Gross margin is 58.69%, with operating and profit margins of 5.98% and 5.28%.

Gross Margin	58.69%
Operating Margin	5.98%
Pretax Margin	6.60%
Profit Margin	5.28%
EBITDA Margin	20.02%
EBIT Margin	5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.08
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	120.37%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	1.68%
FCF Yield	-1.19%

Stock Splits

The last stock split was on October 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2021
Split Type	Forward
Split Ratio	2

Scores

Unisem (M) Berhad has an Altman Z-Score of 6.29.

Altman Z-Score	6.29
Piotroski F-Score	n/a