Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 423.99 million. The enterprise value is 983.52 million.

Market Cap	423.99M
Enterprise Value	983.52M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	1.93%
Float	322.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.05
P/TBV Ratio	1.52
P/FCF Ratio	4.78
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 11.10.

EV / Earnings	-142.54
EV / Sales	0.56
EV / EBITDA	20.25
EV / EBIT	32.28
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.31.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	1.31
Debt / EBITDA	10.85
Debt / FCF	5.95
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	8.30M
Profits Per Employee	-32,701
Employee Count	211
Asset Turnover	1.60
Inventory Turnover	6.35

Taxes

In the past 12 months, KLSE:UNITRAD has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	62.18%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.31, so KLSE:UNITRAD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.51%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,424,655

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 1.75 billion and -6.90 million in losses. Loss per share was -0.00.

Revenue	1.75B
Gross Profit	101.56M
Operating Income	30.47M
Pretax Income	6.82M
Net Income	-6.90M
EBITDA	47.67M
EBIT	30.47M
Loss Per Share	-0.00

Balance Sheet

The company has 21.21 million in cash and 527.12 million in debt, giving a net cash position of -505.91 million or -0.31 per share.

Cash & Cash Equivalents	21.21M
Total Debt	527.12M
Net Cash	-505.91M
Net Cash Per Share	-0.31
Equity (Book Value)	401.97M
Book Value Per Share	0.21
Working Capital	137.39M

Cash Flow

In the last 12 months, operating cash flow was 121.25 million and capital expenditures -32.63 million, giving a free cash flow of 88.62 million.

Operating Cash Flow	121.25M
Capital Expenditures	-32.63M
Free Cash Flow	88.62M
FCF Per Share	0.05

Margins

Gross margin is 5.80%, with operating and profit margins of 1.74% and -0.39%.

Gross Margin	5.80%
Operating Margin	1.74%
Pretax Margin	0.39%
Profit Margin	-0.39%
EBITDA Margin	2.72%
EBIT Margin	1.74%
FCF Margin	5.06%

Dividends & Yields

KLSE:UNITRAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	20.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4