Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 293.53 million. The enterprise value is 795.11 million.

Market Cap	293.53M
Enterprise Value	795.11M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	n/a
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	0.80
P/TBV Ratio	0.99
P/FCF Ratio	18.47
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 50.04.

EV / Earnings	-52.19
EV / Sales	0.45
EV / EBITDA	23.15
EV / EBIT	43.73
EV / FCF	50.04

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	15.54
Debt / FCF	33.60
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	8.18M
Profits Per Employee	-70,865
Employee Count	244
Asset Turnover	1.65
Inventory Turnover	5.97

Taxes

In the past 12 months, KLSE:UNITRAD has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% 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	-32.69%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	227,700

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	18.18M
Pretax Income	-5.76M
Net Income	-15.24M
EBITDA	33.52M
EBIT	18.18M
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	0.21
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 1.03% and -0.87%.

Gross Margin	5.04%
Operating Margin	1.03%
Pretax Margin	-0.33%
Profit Margin	-0.87%
EBITDA Margin	1.91%
EBIT Margin	1.03%
FCF Margin	0.90%

Dividends & Yields

KLSE:UNITRAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	n/a
Earnings Yield	-5.19%
FCF Yield	5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	5