Malaysia · Delayed Price · Currency is MYR Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 7.08 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.08B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 22.79% |
| Owned by Institutions (%) | 17.39% |
| Float | 427.08M |
Valuation Ratios
The trailing PE ratio is 104.04 and the forward PE ratio is 64.97.
| PE Ratio | 104.04 |
| Forward PE | 64.97 |
| PS Ratio | 3.53 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.47 |
| EV / Sales | 3.71 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 93.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -2.51 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 549,427 |
| Profits Per Employee | 18,623 |
| Employee Count | 3,655 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, KLSE:UNISEM has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +86.81% in the last 52 weeks. The beta is 1.25, so KLSE:UNISEM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +86.81% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 3,994,500 |
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 2.01 billion and earned 68.07 million in profits. Earnings per share was 0.04.
| Revenue | 2.01B |
| Gross Profit | 1.13B |
| Operating Income | 79.58M |
| Pretax Income | 93.14M |
| Net Income | 68.07M |
| EBITDA | 338.19M |
| EBIT | 79.58M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 156.96 million in cash and 527.08 million in debt, with a net cash position of -370.12 million or -0.23 per share.
| Cash & Cash Equivalents | 156.96M |
| Total Debt | 527.08M |
| Net Cash | -370.12M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.32 |
| Working Capital | -181.76M |
Cash Flow
In the last 12 months, operating cash flow was 225.28 million and capital expenditures -435.39 million, giving a free cash flow of -210.11 million.
| Operating Cash Flow | 225.28M |
| Capital Expenditures | -435.39M |
| Depreciation & Amortization | 258.62M |
| Net Borrowing | 260.19M |
| Free Cash Flow | -210.11M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 56.23%, with operating and profit margins of 3.96% and 3.39%.
| Gross Margin | 56.23% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.39% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.96% |
| FCF Yield | -2.97% |
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 |
Analyst Forecast
The average price target for KLSE:UNISEM is 4.31, which is -1.82% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.31 |
| Price Target Difference | -1.82% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.37% |
| EPS Growth Forecast (3Y) | 56.88% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |