Malaysia · Delayed Price · Currency is MYR KLSE:UNITRAD Statistics
Total Valuation
KLSE:UNITRAD has a market cap or net worth of MYR 375.07 million. The enterprise value is 977.09 million.
| Market Cap | 375.07M |
| Enterprise Value | 977.09M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -4.84% |
| Owned by Insiders (%) | 78.86% |
| Owned by Institutions (%) | 1.93% |
| Float | 321.27M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 122.30.
| EV / Earnings | 39.87 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 13.59 |
| EV / FCF | 122.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.25 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 75.88 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 51,816 |
| Employee Count | 473 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KLSE:UNITRAD has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.13, so KLSE:UNITRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 214,760 |
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 1.78 billion and earned 24.51 million in profits. Earnings per share was 0.01.
| Revenue | 1.78B |
| Gross Profit | 134.33M |
| Operating Income | 71.88M |
| Pretax Income | 43.94M |
| Net Income | 24.51M |
| EBITDA | 93.04M |
| EBIT | 71.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 68.24 million in cash and 606.24 million in debt, with a net cash position of -538.01 million or -0.33 per share.
| Cash & Cash Equivalents | 68.24M |
| Total Debt | 606.24M |
| Net Cash | -538.01M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 435.26M |
| Book Value Per Share | 0.24 |
| Working Capital | 156.34M |
Cash Flow
In the last 12 months, operating cash flow was 18.01 million and capital expenditures -10.02 million, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 18.01M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 21.16M |
| Net Borrowing | 62.17M |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.54%, with operating and profit margins of 4.03% and 1.38%.
| Gross Margin | 7.54% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.38% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.03% |
| FCF Margin | 0.45% |
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 | 6.65% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.53% |
| FCF Yield | 2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |