Malaysia · Delayed Price · Currency is MYR KLSE:UNITRAD Statistics
Total Valuation
KLSE:UNITRAD has a market cap or net worth of MYR 391.37 million. The enterprise value is 947.44 million.
| Market Cap | 391.37M |
| Enterprise Value | 947.44M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.86% |
| Owned by Institutions (%) | 1.93% |
| Float | 321.27M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.72.
| EV / Earnings | 47.15 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.57 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 10.61 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 42,480 |
| Employee Count | 473 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, KLSE:UNITRAD has paid 11.38 million in taxes.
| Income Tax | 11.38M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.12, so KLSE:UNITRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 185,785 |
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 1.77 billion and earned 20.09 million in profits. Earnings per share was 0.01.
| Revenue | 1.77B |
| Gross Profit | 133.26M |
| Operating Income | 69.83M |
| Pretax Income | 41.64M |
| Net Income | 20.09M |
| EBITDA | 90.75M |
| EBIT | 69.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109.06 million in cash and 601.31 million in debt, with a net cash position of -492.25 million or -0.30 per share.
| Cash & Cash Equivalents | 109.06M |
| Total Debt | 601.31M |
| Net Cash | -492.25M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 424.19M |
| Book Value Per Share | 0.22 |
| Working Capital | 146.83M |
Cash Flow
In the last 12 months, operating cash flow was 69.88 million and capital expenditures -13.23 million, giving a free cash flow of 56.65 million.
| Operating Cash Flow | 69.88M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 49.44M |
| Free Cash Flow | 56.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.55%, with operating and profit margins of 3.96% and 1.14%.
| Gross Margin | 7.55% |
| Operating Margin | 3.96% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.13% |
| FCF Yield | 14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |