Malaysia · Delayed Price · Currency is MYR Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 4.87 billion. The enterprise value is 5.04 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 18, 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 (%) | 22.68% |
| Owned by Institutions (%) | 16.19% |
| Float | 515.76M |
Valuation Ratios
The trailing PE ratio is 56.22 and the forward PE ratio is 36.70.
| PE Ratio | 56.22 |
| Forward PE | 36.70 |
| PS Ratio | 2.60 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -30.64.
| EV / Earnings | 58.16 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 52.83 |
| EV / FCF | -30.64 |
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 | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -2.47 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 512,193 |
| Profits Per Employee | 23,707 |
| Employee Count | 3,655 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.76 |
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 +59.79% in the last 52 weeks. The beta is 0.70, so KLSE:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +59.79% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 526,210 |
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 | 1.12B |
| Operating Income | 95.38M |
| Pretax Income | 113.16M |
| Net Income | 86.65M |
| EBITDA | 340.41M |
| EBIT | 95.38M |
| 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 |
| Depreciation & Amortization | 245.03M |
| Net Borrowing | 230.09M |
| Free Cash Flow | -164.45M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 59.95%, with operating and profit margins of 5.10% and 4.63%.
| Gross Margin | 59.95% |
| Operating Margin | 5.10% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.63% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.78% |
| FCF Yield | -3.38% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |