KLSE:UNITRAD Statistics
Total Valuation
KLSE:UNITRAD has a market cap or net worth of MYR 301.68 million. The enterprise value is 803.27 million.
Market Cap | 301.68M |
Enterprise Value | 803.27M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 8.34% in one year.
Current Share Class | 1.63B |
Shares Outstanding | 1.63B |
Shares Change (YoY) | +8.34% |
Shares Change (QoQ) | -6.80% |
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 | 0.17 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 18.99 |
P/OCF Ratio | 6.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 50.55.
EV / Earnings | -52.72 |
EV / Sales | 0.46 |
EV / EBITDA | 13.88 |
EV / EBIT | 19.27 |
EV / FCF | 50.55 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.46.
Current Ratio | 1.37 |
Quick Ratio | 0.87 |
Debt / Equity | 1.46 |
Debt / EBITDA | 9.23 |
Debt / FCF | 33.60 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | -1.99% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 2.88% |
Return on Capital Employed (ROCE) | 8.11% |
Revenue Per Employee | 8.18M |
Profits Per Employee | -70,865 |
Employee Count | 244 |
Asset Turnover | 1.65 |
Inventory Turnover | 5.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% 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 | -34.48% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 227,290 |
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 1.76 billion and -15.24 million in losses. Loss per share was -0.01.
Revenue | 1.76B |
Gross Profit | 88.73M |
Operating Income | 41.69M |
Pretax Income | -5.76M |
Net Income | -15.24M |
EBITDA | 57.03M |
EBIT | 41.69M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 56.61 million in cash and 533.90 million in debt, giving a net cash position of -477.29 million or -0.29 per share.
Cash & Cash Equivalents | 56.61M |
Total Debt | 533.90M |
Net Cash | -477.29M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 366.10M |
Book Value Per Share | 0.22 |
Working Capital | 182.54M |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -33.14 million, giving a free cash flow of 15.89 million.
Operating Cash Flow | 49.03M |
Capital Expenditures | -33.14M |
Free Cash Flow | 15.89M |
FCF Per Share | 0.01 |
Margins
Gross margin is 5.04%, with operating and profit margins of 2.37% and -0.87%.
Gross Margin | 5.04% |
Operating Margin | 2.37% |
Pretax Margin | -0.33% |
Profit Margin | -0.87% |
EBITDA Margin | 3.24% |
EBIT Margin | 2.37% |
FCF Margin | 0.90% |
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 | -8.34% |
Shareholder Yield | -5.97% |
Earnings Yield | -5.05% |
FCF Yield | 5.27% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |