KLSE:ULICORP Statistics

Total Valuation

KLSE:ULICORP has a market cap or net worth of MYR 344.12 million. The enterprise value is 216.75 million.

Market Cap	344.12M
Enterprise Value	216.75M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

KLSE:ULICORP has 217.80 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	217.80M
Shares Outstanding	217.80M
Shares Change (YoY)	+0.05%
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 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	14.83
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 9.34.

EV / Earnings	4.97
EV / Sales	0.79
EV / EBITDA	3.30
EV / EBIT	3.79
EV / FCF	9.34

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.

Current Ratio	6.68
Quick Ratio	5.25
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	1.17
Interest Coverage	44.66

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	1.48M
Profits Per Employee	235,671
Employee Count	185
Asset Turnover	0.61
Inventory Turnover	2.21

Taxes

In the past 12 months, KLSE:ULICORP has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.34, so KLSE:ULICORP's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.51%
50-Day Moving Average	1.60
200-Day Moving Average	1.50
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	223,240

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 274.28 million and earned 43.60 million in profits. Earnings per share was 0.20.

Revenue	274.28M
Gross Profit	112.51M
Operating Income	57.24M
Pretax Income	58.40M
Net Income	43.60M
EBITDA	65.64M
EBIT	57.24M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 154.62 million in cash and 27.24 million in debt, giving a net cash position of 127.38 million or 0.58 per share.

Cash & Cash Equivalents	154.62M
Total Debt	27.24M
Net Cash	127.38M
Net Cash Per Share	0.58
Equity (Book Value)	410.91M
Book Value Per Share	1.89
Working Capital	286.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.65 million and capital expenditures -27.44 million, giving a free cash flow of 23.20 million.

Operating Cash Flow	50.65M
Capital Expenditures	-27.44M
Free Cash Flow	23.20M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 20.87% and 15.90%.

Gross Margin	41.02%
Operating Margin	20.87%
Pretax Margin	21.29%
Profit Margin	15.90%
EBITDA Margin	23.93%
EBIT Margin	20.87%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.08
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	-0.05%
Shareholder Yield	5.02%
Earnings Yield	12.67%
FCF Yield	6.74%

Dividend Details

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 6.55 and a Piotroski F-Score of 7.

Altman Z-Score	6.55
Piotroski F-Score	7