Unisem (M) Berhad Statistics

Total Valuation

KLSE:UNISEM has a market cap or net worth of MYR 3.08 billion. The enterprise value is 2.99 billion.

Market Cap	3.08B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:UNISEM 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 (%)	30.42%
Owned by Institutions (%)	15.56%
Float	391.19M

Valuation Ratios

The trailing PE ratio is 50.78 and the forward PE ratio is 29.67.

PE Ratio	50.78
Forward PE	29.67
PS Ratio	1.95
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -839.95.

EV / Earnings	49.29
EV / Sales	1.89
EV / EBITDA	10.19
EV / EBIT	39.72
EV / FCF	-839.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	0.64
Debt / FCF	-52.70
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	477,894
Profits Per Employee	18,340
Employee Count	3,308
Asset Turnover	0.54
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.43% in the last 52 weeks. The beta is 1.04, so KLSE:UNISEM's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-47.43%
50-Day Moving Average	2.12
200-Day Moving Average	2.94
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	1,406,750

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:UNISEM had revenue of MYR 1.58 billion and earned 60.67 million in profits. Earnings per share was 0.04.

Revenue	1.58B
Gross Profit	981.83M
Operating Income	75.27M
Pretax Income	82.31M
Net Income	60.67M
EBITDA	292.86M
EBIT	75.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 278.35 million in cash and 187.61 million in debt, giving a net cash position of 90.75 million or 0.06 per share.

Cash & Cash Equivalents	278.35M
Total Debt	187.61M
Net Cash	90.75M
Net Cash Per Share	0.06
Equity (Book Value)	2.25B
Book Value Per Share	1.39
Working Capital	288.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.61 million and capital expenditures -266.17 million, giving a free cash flow of -3.56 million.

Operating Cash Flow	262.61M
Capital Expenditures	-266.17M
Free Cash Flow	-3.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 62.11%, with operating and profit margins of 4.76% and 3.84%.

Gross Margin	62.11%
Operating Margin	4.76%
Pretax Margin	5.21%
Profit Margin	3.84%
EBITDA Margin	18.53%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.08
Dividend Yield	4.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	212.71%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	1.97%
FCF Yield	-0.12%

Dividend Details

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

KLSE:UNISEM has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a