Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 3.18 billion. The enterprise value is 3.16 billion.
Market Cap | 3.18B |
Enterprise Value | 3.16B |
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 (%) | 15.48% |
Float | 391.09M |
Valuation Ratios
The trailing PE ratio is 54.59 and the forward PE ratio is 41.14.
PE Ratio | 54.59 |
Forward PE | 41.14 |
PS Ratio | 1.94 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -45.79.
EV / Earnings | 54.24 |
EV / Sales | 1.93 |
EV / EBITDA | 10.49 |
EV / EBIT | 40.95 |
EV / FCF | -45.79 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.96% in the last 52 weeks. The beta is 0.94, so KLSE:UNISEM's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -50.96% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 2.67 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 795,175 |
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 4.10%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 277.11% |
Buyback Yield | n/a |
Shareholder Yield | 4.02% |
Earnings Yield | 1.83% |
FCF Yield | -2.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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.
Altman Z-Score | 5.37 |
Piotroski F-Score | n/a |