KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 407.68 million. The enterprise value is 1.01 billion.

Market Cap	407.68M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:UNITRAD has 1.63 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	1.93%
Float	322.67M

Valuation Ratios

The trailing PE ratio is 59.81.

PE Ratio	59.81
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.00
P/TBV Ratio	1.44
P/FCF Ratio	5.40
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 13.33.

EV / Earnings	148.03
EV / Sales	0.57
EV / EBITDA	14.45
EV / EBIT	20.18
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.51.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	1.51
Debt / EBITDA	8.85
Debt / FCF	8.16
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	8.43M
Profits Per Employee	32,209
Employee Count	211
Asset Turnover	1.56
Inventory Turnover	6.35

Taxes

In the past 12 months, KLSE:UNITRAD has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	35.58%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.26, so KLSE:UNITRAD's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	173,295

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 1.78 billion and earned 6.80 million in profits. Earnings per share was 0.00.

Revenue	1.78B
Gross Profit	115.66M
Operating Income	49.85M
Pretax Income	25.16M
Net Income	6.80M
EBITDA	68.65M
EBIT	49.85M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 70.78 million in cash and 615.80 million in debt, giving a net cash position of -545.02 million or -0.33 per share.

Cash & Cash Equivalents	70.78M
Total Debt	615.80M
Net Cash	-545.02M
Net Cash Per Share	-0.33
Equity (Book Value)	406.83M
Book Value Per Share	0.22
Working Capital	134.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.94 million and capital expenditures -28.49 million, giving a free cash flow of 75.45 million.

Operating Cash Flow	103.94M
Capital Expenditures	-28.49M
Free Cash Flow	75.45M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 6.50%, with operating and profit margins of 2.80% and 0.38%.

Gross Margin	6.50%
Operating Margin	2.80%
Pretax Margin	1.41%
Profit Margin	0.38%
EBITDA Margin	3.86%
EBIT Margin	2.80%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.51%
Buyback Yield	-2.48%
Shareholder Yield	-2.08%
Earnings Yield	1.67%
FCF Yield	18.51%

Dividend Details

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5