KLSE: UNITRAD Statistics

Total Valuation

Unitrade Industries Berhad has a market cap or net worth of MYR 317.99 million. The enterprise value is 884.22 million.

Market Cap	317.99M
Enterprise Value	884.22M

Important Dates

The last earnings date was 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 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	75.92%
Owned by Institutions (%)	2.63%
Float	361.58M

Valuation Ratios

The trailing PE ratio is 59.07.

PE Ratio	59.07
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 11.12.

EV / Earnings	159.92
EV / Sales	0.49
EV / EBITDA	17.70
EV / EBIT	24.40
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.58.

Current Ratio	1.32
Quick Ratio	0.83
Debt / Equity	1.58
Debt / EBITDA	11.67
Debt / FCF	7.33
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	8.40M
Profits Per Employee	25,716
Employee Count	244
Asset Turnover	1.67
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.07%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	328,585

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 1.81 billion and earned 5.53 million in profits. Earnings per share was 0.00.

Revenue	1.81B
Gross Profit	88.37M
Operating Income	36.24M
Pretax Income	11.35M
Net Income	5.53M
EBITDA	49.21M
EBIT	36.24M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 38.52 million in cash and 582.97 million in debt, giving a net cash position of -544.45 million or -0.33 per share.

Cash & Cash Equivalents	38.52M
Total Debt	582.97M
Net Cash	-544.45M
Net Cash Per Share	-0.33
Equity (Book Value)	368.53M
Book Value Per Share	0.21
Working Capital	195.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.60 million and capital expenditures -28.11 million, giving a free cash flow of 79.50 million.

Operating Cash Flow	107.60M
Capital Expenditures	-28.11M
Free Cash Flow	79.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 4.89%, with operating and profit margins of 2.01% and 0.31%.

Gross Margin	4.89%
Operating Margin	2.01%
Pretax Margin	0.63%
Profit Margin	0.31%
EBITDA Margin	2.73%
EBIT Margin	2.01%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	209.13%
Buyback Yield	-1.53%
Shareholder Yield	0.73%
Earnings Yield	1.69%
FCF Yield	25.00%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a