KLSE:ULICORP Statistics

Total Valuation

KLSE:ULICORP has a market cap or net worth of MYR 315.81 million. The enterprise value is 183.80 million.

Market Cap	315.81M
Enterprise Value	183.80M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

KLSE:ULICORP has 217.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	217.80M
Shares Outstanding	217.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	27.82%
Float	105.96M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	10.67
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 6.21.

EV / Earnings	4.29
EV / Sales	0.68
EV / EBITDA	2.67
EV / EBIT	3.06
EV / FCF	6.21

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.08.

Current Ratio	5.74
Quick Ratio	4.43
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	1.16
Interest Coverage	42.88

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	15.40%
Return on Capital Employed (ROCE)	14.29%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	1.47M
Profits Per Employee	231,416
Employee Count	185
Asset Turnover	0.59
Inventory Turnover	1.97

Taxes

In the past 12 months, KLSE:ULICORP has paid 15.82 million in taxes.

Income Tax	15.82M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is -0.06, so KLSE:ULICORP's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-2.70%
50-Day Moving Average	1.55
200-Day Moving Average	1.53
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	164,845

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 271.58 million and earned 42.81 million in profits. Earnings per share was 0.20.

Revenue	271.58M
Gross Profit	111.95M
Operating Income	60.03M
Pretax Income	58.63M
Net Income	42.81M
EBITDA	68.73M
EBIT	60.03M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 166.39 million in cash and 34.39 million in debt, giving a net cash position of 132.01 million or 0.61 per share.

Cash & Cash Equivalents	166.39M
Total Debt	34.39M
Net Cash	132.01M
Net Cash Per Share	0.61
Equity (Book Value)	417.70M
Book Value Per Share	1.92
Working Capital	290.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.06 million and capital expenditures -19.46 million, giving a free cash flow of 29.60 million.

Operating Cash Flow	49.06M
Capital Expenditures	-19.46M
Free Cash Flow	29.60M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 22.11% and 15.76%.

Gross Margin	41.22%
Operating Margin	22.11%
Pretax Margin	21.59%
Profit Margin	15.76%
EBITDA Margin	25.31%
EBIT Margin	22.11%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.04
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.70%
Buyback Yield	0.02%
Shareholder Yield	2.79%
Earnings Yield	13.56%
FCF Yield	9.37%

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 5.72 and a Piotroski F-Score of 6.

Altman Z-Score	5.72
Piotroski F-Score	6