Unitrade Industries Berhad (KLSE:UNITRAD)

KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 432.14 million. The enterprise value is 933.79 million.

Market Cap	432.14M
Enterprise Value	933.79M

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 (%)	78.04%
Owned by Institutions (%)	1.93%
Float	334.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.18
P/TBV Ratio	1.46
P/FCF Ratio	27.38
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 59.17.

EV / Earnings	-61.71
EV / Sales	0.53
EV / EBITDA	27.22
EV / EBIT	51.22
EV / FCF	59.17

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	0.85
Debt / Equity	1.46
Debt / EBITDA	15.57
Debt / FCF	33.84
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	8.34M
Profits Per Employee	-71,711
Employee Count	211
Asset Turnover	1.65
Inventory Turnover	6.50

Taxes

In the past 12 months, KLSE:UNITRAD has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.31, so KLSE:UNITRAD's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.92%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	67.79
Average Volume (20 Days)	1,242,955

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 -15.13 million in losses. Loss per share was -0.01.

Revenue	1.76B
Gross Profit	89.39M
Operating Income	18.23M
Pretax Income	-5.63M
Net Income	-15.13M
EBITDA	33.47M
EBIT	18.23M
Loss Per Share	-0.01

Balance Sheet

The company has 56.67 million in cash and 534.01 million in debt, giving a net cash position of -477.35 million or -0.29 per share.

Cash & Cash Equivalents	56.67M
Total Debt	534.01M
Net Cash	-477.35M
Net Cash Per Share	-0.29
Equity (Book Value)	366.21M
Book Value Per Share	0.21
Working Capital	182.02M

Cash Flow

In the last 12 months, operating cash flow was 48.90 million and capital expenditures -33.12 million, giving a free cash flow of 15.78 million.

Operating Cash Flow	48.90M
Capital Expenditures	-33.12M
Free Cash Flow	15.78M
FCF Per Share	0.01

Margins

Gross margin is 5.08%, with operating and profit margins of 1.04% and -0.86%.

Gross Margin	5.08%
Operating Margin	1.04%
Pretax Margin	-0.32%
Profit Margin	-0.86%
EBITDA Margin	1.90%
EBIT Margin	1.04%
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	-3.50%
FCF Yield	3.65%

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