Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 3.21 billion. The enterprise value is 3.12 billion.
Market Cap | 3.21B |
Enterprise Value | 3.12B |
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 (%) | 30.86% |
Owned by Institutions (%) | 15.28% |
Float | 391.86M |
Valuation Ratios
The trailing PE ratio is 52.91 and the forward PE ratio is 30.91.
PE Ratio | 52.91 |
Forward PE | 30.91 |
PS Ratio | 2.03 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -876.20.
EV / Earnings | 51.42 |
EV / Sales | 1.97 |
EV / EBITDA | 10.63 |
EV / EBIT | 41.44 |
EV / FCF | -876.20 |
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 -47.63% in the last 52 weeks. The beta is 1.11, so KLSE:UNISEM's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -47.63% |
50-Day Moving Average | 2.38 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 37.74 |
Average Volume (20 Days) | 1,509,595 |
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 |
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 |
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 |
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 4.02%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 212.71% |
Buyback Yield | n/a |
Shareholder Yield | 4.02% |
Earnings Yield | 1.89% |
FCF Yield | -0.11% |
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 |