Unitrade Industries Berhad (KLSE:UNITRAD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Aug 7, 2026

KLSE:UNITRAD Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7651,7651,7601,6131,3951,290
Revenue Growth
0.31%0.31%9.06%15.68%8.10%25.87%
Gross Profit
133.26133.2689.3984.9677.16113.03
Operating Income
69.8369.8318.2350.0737.6268.4
Net Income
20.0920.09-15.1320.6115.443.21
Earnings Per Share
0.010.01-0.010.010.011.80
EPS Growth
---30.00%-99.44%-65.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wholesale and Distribution
956.1956.1879.171,3921,3801,283
Metal Recycling
768.25768.25833.17205.6--
Renewable Energy
56.5356.5344.61---
Manufacturing
26.726.725.6827.8737.6120.83
Rental
22.5522.5520.3716.6615.810.59
Other Non-Reportable Segments
7.067.062.6911.5613.02-
Inter-Segment
-72.11-72.11-46.03--51.99-23.85
Total
1,7651,7651,7601,6131,3951,290

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.06109.0656.6774.42119.0889.11
Total Debt
601.31601.31534.01553.36485.76529.37
Net Cash (Debt)
-492.25-492.25-477.35-478.94-366.68-440.26
Net Cash Growth
------
Net Cash Per Share
-0.30-0.30-0.29-0.31-0.24-18.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
69.8869.8848.915.6521.0241.91
Capital Expenditures
-13.23-13.23-33.12-25.25-14.45-11.72
Free Cash Flow
56.6556.6515.78-9.66.5830.19
Free Cash Flow Growth
258.98%258.98%---78.21%-15.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.55%7.55%5.08%5.27%5.53%8.76%
Operating Margin
3.96%3.96%1.04%3.10%2.70%5.30%
Pretax Margin
2.36%2.36%-0.32%1.66%1.48%4.53%
Profit Margin
1.14%1.14%-0.86%1.28%1.10%3.35%
FCF Margin
3.21%3.21%0.90%-0.60%0.47%2.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.002--0.0040.0030.008
Dividend Per Share Growth
0%--46.67%-63.41%-
Dividend Yield
0.83%--1.45%1.00%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0019.48-23.1331.46-
Forward PE
-6.836.836.836.83-
P/FCF Ratio
6.916.9119.12-73.66-
PS Ratio
0.220.220.170.300.35-