Unisem (M) Berhad (KLSE:UNISEM)

Unisem (M) Berhad Statistics

Total Valuation

KLSE:UNISEM has a market cap or net worth of MYR 3.61 billion. The enterprise value is 3.59 billion.

Market Cap	3.61B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 17, 2025

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 (%)	30.42%
Owned by Institutions (%)	15.44%
Float	391.09M

Valuation Ratios

The trailing PE ratio is 62.07 and the forward PE ratio is 46.91.

PE Ratio	62.07
Forward PE	46.91
PS Ratio	2.20
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of -52.11.

EV / Earnings	61.73
EV / Sales	2.19
EV / EBITDA	11.94
EV / EBIT	46.60
EV / FCF	-52.11

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	0.83
Debt / FCF	-3.62
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	495,686
Profits Per Employee	17,597
Employee Count	3,308
Asset Turnover	0.54
Inventory Turnover	2.61

Taxes

In the past 12 months, KLSE:UNISEM has paid 24.01 million in taxes.

Income Tax	24.01M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -44.96% in the last 52 weeks. The beta is 0.96, so KLSE:UNISEM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-44.96%
50-Day Moving Average	2.03
200-Day Moving Average	2.58
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	397,745

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 1.64 billion and earned 58.21 million in profits. Earnings per share was 0.04.

Revenue	1.64B
Gross Profit	980.91M
Operating Income	77.11M
Pretax Income	82.22M
Net Income	58.21M
EBITDA	300.45M
EBIT	77.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 269.99 million in cash and 249.81 million in debt, giving a net cash position of 20.18 million or 0.01 per share.

Cash & Cash Equivalents	269.99M
Total Debt	249.81M
Net Cash	20.18M
Net Cash Per Share	0.01
Equity (Book Value)	2.22B
Book Value Per Share	1.37
Working Capital	209.67M

Cash Flow

In the last 12 months, operating cash flow was 221.27 million and capital expenditures -290.23 million, giving a free cash flow of -68.96 million.

Operating Cash Flow	221.27M
Capital Expenditures	-290.23M
Free Cash Flow	-68.96M
FCF Per Share	-0.04

Margins

Gross margin is 59.82%, with operating and profit margins of 4.70% and 3.55%.

Gross Margin	59.82%
Operating Margin	4.70%
Pretax Margin	5.01%
Profit Margin	3.55%
EBITDA Margin	18.32%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.08
Dividend Yield	3.57%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	221.69%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	1.61%
FCF Yield	-1.91%

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 5.37 and a Piotroski F-Score of 6.

Altman Z-Score	5.37
Piotroski F-Score	6