Unimech Group Berhad Statistics

Total Valuation

KLSE:UNIMECH has a market cap or net worth of MYR 204.72 million. The enterprise value is 298.79 million.

Market Cap	204.72M
Enterprise Value	298.79M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

KLSE:UNIMECH has 146.23 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	146.23M
Shares Outstanding	146.23M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	4.94%
Float	32.93M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	7.39
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.78.

EV / Earnings	11.91
EV / Sales	0.91
EV / EBITDA	5.45
EV / EBIT	6.50
EV / FCF	10.78

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.23.

Current Ratio	3.34
Quick Ratio	1.66
Debt / Equity	0.23
Debt / EBITDA	1.77
Debt / FCF	3.32
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	238,867
Profits Per Employee	18,161
Employee Count	1,382
Asset Turnover	0.60
Inventory Turnover	1.54

Taxes

In the past 12 months, KLSE:UNIMECH has paid 11.54 million in taxes.

Income Tax	11.54M
Effective Tax Rate	27.09%

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	1.39
200-Day Moving Average	1.40
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	20,045

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:UNIMECH had revenue of MYR 330.11 million and earned 25.10 million in profits. Earnings per share was 0.17.

Revenue	330.11M
Gross Profit	40.76M
Operating Income	43.15M
Pretax Income	42.58M
Net Income	25.10M
EBITDA	51.96M
EBIT	43.15M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 61.62 million in cash and 92.13 million in debt, giving a net cash position of -30.52 million or -0.21 per share.

Cash & Cash Equivalents	61.62M
Total Debt	92.13M
Net Cash	-30.52M
Net Cash Per Share	-0.21
Equity (Book Value)	408.01M
Book Value Per Share	2.35
Working Capital	245.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.17 million and capital expenditures -19.46 million, giving a free cash flow of 27.71 million.

Operating Cash Flow	47.17M
Capital Expenditures	-19.46M
Free Cash Flow	27.71M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 13.07% and 7.60%.

Gross Margin	12.35%
Operating Margin	13.07%
Pretax Margin	12.90%
Profit Margin	7.60%
EBITDA Margin	15.74%
EBIT Margin	13.07%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.05
Dividend Yield	3.64%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	24.52%
Buyback Yield	0.15%
Shareholder Yield	3.79%
Earnings Yield	12.26%
FCF Yield	13.54%

Dividend Details

Stock Splits

The last stock split was on July 23, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2004
Split Type	Forward
Split Ratio	2

Scores

KLSE:UNIMECH has an Altman Z-Score of 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7