KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 301.68 million. The enterprise value is 892.81 million.

Market Cap	301.68M
Enterprise Value	892.81M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 20, 2024

Share Statistics

KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.92%
Owned by Institutions (%)	2.63%
Float	361.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	2.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 8.18.

EV / Earnings	-77.30
EV / Sales	0.49
EV / EBITDA	16.95
EV / EBIT	23.68
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.64.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	1.64
Debt / EBITDA	11.49
Debt / FCF	5.54
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	8.48M
Profits Per Employee	-53,721
Employee Count	244
Asset Turnover	1.65
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 0.30, so KLSE:UNITRAD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-39.34%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	260,485

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:UNITRAD had revenue of MYR 1.82 billion and -11.55 million in losses. Loss per share was -0.01.

Revenue	1.82B
Gross Profit	89.13M
Operating Income	37.71M
Pretax Income	-4.08M
Net Income	-11.55M
EBITDA	51.81M
EBIT	37.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 35.48 million in cash and 605.12 million in debt, giving a net cash position of -569.64 million or -0.35 per share.

Cash & Cash Equivalents	35.48M
Total Debt	605.12M
Net Cash	-569.64M
Net Cash Per Share	-0.35
Equity (Book Value)	369.37M
Book Value Per Share	0.21
Working Capital	193.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.90 million and capital expenditures -30.75 million, giving a free cash flow of 109.15 million.

Operating Cash Flow	139.90M
Capital Expenditures	-30.75M
Free Cash Flow	109.15M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of 2.07% and -0.63%.

Gross Margin	4.89%
Operating Margin	2.07%
Pretax Margin	-0.22%
Profit Margin	-0.63%
EBITDA Margin	2.84%
EBIT Margin	2.07%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-0.25%
Earnings Yield	-3.83%
FCF Yield	36.18%

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

KLSE:UNITRAD has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a