Malaysia · Delayed Price · Currency is MYR Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 5.07 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KLSE:UNISEM has 1.61 billion shares outstanding.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 16.36% |
| Float | 513.31M |
Valuation Ratios
The trailing PE ratio is 58.45 and the forward PE ratio is 99.90.
| PE Ratio | 58.45 |
| Forward PE | 99.90 |
| PS Ratio | 2.71 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of -31.82.
| EV / Earnings | 60.39 |
| EV / Sales | 2.80 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 51.18 |
| EV / FCF | -31.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.47 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 565,920 |
| Profits Per Employee | 26,194 |
| Employee Count | 3,308 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, KLSE:UNISEM has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.66, so KLSE:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +37.12% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 722,125 |
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 1.87 billion and earned 86.65 million in profits. Earnings per share was 0.05.
| Revenue | 1.87B |
| Gross Profit | 138.45M |
| Operating Income | 102.23M |
| Pretax Income | 113.16M |
| Net Income | 86.65M |
| EBITDA | 348.13M |
| EBIT | 102.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 238.95 million in cash and 406.71 million in debt, with a net cash position of -167.76 million or -0.10 per share.
| Cash & Cash Equivalents | 238.95M |
| Total Debt | 406.71M |
| Net Cash | -167.76M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 1.30 |
| Working Capital | -86.75M |
Cash Flow
In the last 12 months, operating cash flow was 286.89 million and capital expenditures -451.34 million, giving a free cash flow of -164.45 million.
| Operating Cash Flow | 286.89M |
| Capital Expenditures | -451.34M |
| Free Cash Flow | -164.45M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 7.40%, with operating and profit margins of 5.46% and 4.63%.
| Gross Margin | 7.40% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.63% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.71% |
| FCF Yield | -3.25% |
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
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |