Malaysia
· Delayed Price · Currency is MYR Unisem (M) Berhad Statistics
Total Valuation
KLSE:UNISEM has a market cap or net worth of MYR 3.94 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:UNISEM has 1.61 billion shares outstanding.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.48% |
| Owned by Institutions (%) | 15.40% |
| Float | 390.18M |
Valuation Ratios
The trailing PE ratio is 77.81 and the forward PE ratio is 68.04.
| PE Ratio | 77.81 |
| Forward PE | 68.04 |
| PS Ratio | 2.29 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -31.56.
| EV / Earnings | 78.55 |
| EV / Sales | 2.31 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 54.62 |
| EV / FCF | -31.56 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.07 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 520,040 |
| Profits Per Employee | 15,292 |
| Employee Count | 3,308 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KLSE:UNISEM has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.84, so KLSE:UNISEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 1,252,570 |
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:UNISEM had revenue of MYR 1.72 billion and earned 50.59 million in profits. Earnings per share was 0.03.
| Revenue | 1.72B |
| Gross Profit | 976.07M |
| Operating Income | 72.74M |
| Pretax Income | 75.65M |
| Net Income | 50.59M |
| EBITDA | 302.78M |
| EBIT | 72.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 223.36 million in cash and 260.86 million in debt, giving a net cash position of -37.50 million or -0.02 per share.
| Cash & Cash Equivalents | 223.36M |
| Total Debt | 260.86M |
| Net Cash | -37.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.33 |
| Working Capital | 27.64M |
Cash Flow
In the last 12 months, operating cash flow was 220.85 million and capital expenditures -346.75 million, giving a free cash flow of -125.90 million.
| Operating Cash Flow | 220.85M |
| Capital Expenditures | -346.75M |
| Free Cash Flow | -125.90M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 56.74%, with operating and profit margins of 4.23% and 2.94%.
| Gross Margin | 56.74% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.94% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 1.29% |
| FCF Yield | -3.20% |
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 October 6, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:UNISEM has an Altman Z-Score of 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |