Malaysia
· Delayed Price · Currency is MYR KLSE:ULICORP Statistics
Total Valuation
KLSE:ULICORP has a market cap or net worth of MYR 313.63 million. The enterprise value is 198.09 million.
| Market Cap | 313.63M |
| Enterprise Value | 198.09M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:ULICORP has 217.80 million shares outstanding.
| Current Share Class | 217.80M |
| Shares Outstanding | 217.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 27.82% |
| Float | 105.96M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.70.
| PE Ratio | 9.03 |
| Forward PE | 7.70 |
| PS Ratio | 1.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 14.49.
| EV / Earnings | 5.71 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.33 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.33 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.71 |
| Interest Coverage | 31.46 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 187,622 |
| Employee Count | 185 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KLSE:ULICORP has paid 12.04 million in taxes.
| Income Tax | 12.04M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 1.00, so KLSE:ULICORP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 90,895 |
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:ULICORP had revenue of MYR 254.71 million and earned 34.71 million in profits. Earnings per share was 0.16.
| Revenue | 254.71M |
| Gross Profit | 99.73M |
| Operating Income | 45.76M |
| Pretax Income | 46.75M |
| Net Income | 34.71M |
| EBITDA | 53.79M |
| EBIT | 45.76M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 152.55 million in cash and 37.01 million in debt, giving a net cash position of 115.54 million or 0.53 per share.
| Cash & Cash Equivalents | 152.55M |
| Total Debt | 37.01M |
| Net Cash | 115.54M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 396.26M |
| Book Value Per Share | 1.82 |
| Working Capital | 275.67M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -23.93 million, giving a free cash flow of 13.67 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -23.93M |
| Free Cash Flow | 13.67M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.15%, with operating and profit margins of 17.97% and 13.63%.
| Gross Margin | 39.15% |
| Operating Margin | 17.97% |
| Pretax Margin | 18.35% |
| Profit Margin | 13.63% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.97% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 11.07% |
| FCF Yield | 4.36% |
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
The last stock split was on June 25, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:ULICORP has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |