Unisem (M) Berhad Statistics

Total Valuation

KLSE:UNISEM has a market cap or net worth of MYR 5.60 billion. The enterprise value is 5.84 billion.

Market Cap	5.60B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

KLSE:UNISEM has 1.61 billion shares outstanding.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	16.05%
Float	515.76M

Valuation Ratios

The trailing PE ratio is 83.19 and the forward PE ratio is 45.57.

PE Ratio	83.19
Forward PE	45.57
PS Ratio	2.93
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -39.94.

EV / Earnings	86.81
EV / Sales	3.05
EV / EBITDA	17.87
EV / EBIT	77.83
EV / FCF	-39.94

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.24.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.24
Debt / EBITDA	1.54
Debt / FCF	-3.44
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	523,444
Profits Per Employee	18,410
Employee Count	3,655
Asset Turnover	0.62
Inventory Turnover	2.78

Taxes

In the past 12 months, KLSE:UNISEM has paid 23.93 million in taxes.

Income Tax	23.93M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +77.04% in the last 52 weeks. The beta is 0.70, so KLSE:UNISEM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+77.04%
50-Day Moving Average	2.91
200-Day Moving Average	2.97
Relative Strength Index (RSI)	79.06
Average Volume (20 Days)	1,460,550

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:UNISEM had revenue of MYR 1.91 billion and earned 67.29 million in profits. Earnings per share was 0.04.

Revenue	1.91B
Gross Profit	1.10B
Operating Income	75.05M
Pretax Income	91.22M
Net Income	67.29M
EBITDA	325.92M
EBIT	75.05M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 258.91 million in cash and 502.58 million in debt, giving a net cash position of -243.67 million or -0.15 per share.

Cash & Cash Equivalents	258.91M
Total Debt	502.58M
Net Cash	-243.67M
Net Cash Per Share	-0.15
Equity (Book Value)	2.09B
Book Value Per Share	1.29
Working Capital	-154.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.32 million and capital expenditures -461.56 million, giving a free cash flow of -146.24 million.

Operating Cash Flow	315.32M
Capital Expenditures	-461.56M
Depreciation & Amortization	250.86M
Net Borrowing	258.64M
Free Cash Flow	-146.24M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 57.75%, with operating and profit margins of 3.92% and 3.52%.

Gross Margin	57.75%
Operating Margin	3.92%
Pretax Margin	4.77%
Profit Margin	3.52%
EBITDA Margin	17.04%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.07
Dividend Yield	2.27%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	167.81%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	1.20%
FCF Yield	-2.61%

Dividend Details

Stock Splits

The last stock split was on October 6, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:UNISEM has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6