Unisem (M) Berhad (KLSE:UNISEM)

Unisem (M) Berhad Statistics

Total Valuation

KLSE:UNISEM has a market cap or net worth of MYR 5.34 billion. The enterprise value is 5.50 billion.

Market Cap	5.34B
Enterprise Value	5.50B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Dec 18, 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 (%)	30.56%
Owned by Institutions (%)	16.29%
Float	388.63M

Valuation Ratios

The trailing PE ratio is 123.54 and the forward PE ratio is 105.92.

PE Ratio	123.54
Forward PE	105.92
PS Ratio	2.96
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	17.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -57.11.

EV / Earnings	127.37
EV / Sales	3.05
EV / EBITDA	17.99
EV / EBIT	81.13
EV / FCF	-57.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.17.

Current Ratio	0.96
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	1.16
Debt / FCF	-3.67
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	545,131
Profits Per Employee	13,066
Employee Count	3,308
Asset Turnover	0.61
Inventory Turnover	3.15

Taxes

In the past 12 months, KLSE:UNISEM has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	38.37%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.79, so KLSE:UNISEM's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.75%
50-Day Moving Average	3.20
200-Day Moving Average	2.47
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	1,126,340

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 1.80 billion and earned 43.22 million in profits. Earnings per share was 0.03.

Revenue	1.80B
Gross Profit	991.09M
Operating Income	67.85M
Pretax Income	70.13M
Net Income	43.22M
EBITDA	305.52M
EBIT	67.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 188.48 million in cash and 354.05 million in debt, giving a net cash position of -165.57 million or -0.10 per share.

Cash & Cash Equivalents	188.48M
Total Debt	354.05M
Net Cash	-165.57M
Net Cash Per Share	-0.10
Equity (Book Value)	2.14B
Book Value Per Share	1.33
Working Capital	-30.35M

Cash Flow

In the last 12 months, operating cash flow was 302.43 million and capital expenditures -398.82 million, giving a free cash flow of -96.40 million.

Operating Cash Flow	302.43M
Capital Expenditures	-398.82M
Free Cash Flow	-96.40M
FCF Per Share	-0.06

Margins

Gross margin is 54.96%, with operating and profit margins of 3.76% and 2.40%.

Gross Margin	54.96%
Operating Margin	3.76%
Pretax Margin	3.89%
Profit Margin	2.40%
EBITDA Margin	16.94%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.08
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	373.22%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	0.81%
FCF Yield	-1.81%

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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6