UNITRAD Statistics

Total Valuation

Unitrade Industries Berhad has a market cap or net worth of MYR 350.60 million. The enterprise value is 897.11 million.

Market Cap	350.60M
Enterprise Value	897.11M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Unitrade Industries Berhad has 1.63 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	1.63B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	75.92%
Owned by Institutions (%)	2.63%
Float	361.58M

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.99
P/FCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 44.58.

EV / Earnings	56.73
EV / Sales	0.52
EV / EBITDA	15.40
EV / EBIT	19.59
EV / FCF	44.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.49.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	1.49
Debt / EBITDA	9.67
Debt / FCF	27.99
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	8.03M
Profits Per Employee	73,549
Employee Count	244
Asset Turnover	1.64
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.21%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	23.48
Average Volume (20 Days)	489,160

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, Unitrade Industries Berhad had revenue of MYR 1.73 billion and earned 15.81 million in profits. Earnings per share was 0.01.

Revenue	1.73B
Gross Profit	87.35M
Operating Income	45.79M
Pretax Income	22.55M
Net Income	15.81M
EBITDA	57.67M
EBIT	45.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.72 million in cash and 563.29 million in debt, giving a net cash position of -524.57 million or -0.32 per share.

Cash & Cash Equivalents	38.72M
Total Debt	563.29M
Net Cash	-524.57M
Net Cash Per Share	-0.32
Equity (Book Value)	377.19M
Book Value Per Share	0.22
Working Capital	214.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.66 million and capital expenditures -27.54 million, giving a free cash flow of 20.12 million.

Operating Cash Flow	47.66M
Capital Expenditures	-27.54M
Free Cash Flow	20.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of 2.65% and 0.92%.

Gross Margin	5.06%
Operating Margin	2.65%
Pretax Margin	1.31%
Profit Margin	0.92%
EBITDA Margin	3.34%
EBIT Margin	2.65%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.12%
Buyback Yield	-0.40%
Shareholder Yield	1.65%
Earnings Yield	4.60%
FCF Yield	5.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unitrade Industries Berhad has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a