KLSE:UNITRAD Statistics

Total Valuation

KLSE:UNITRAD has a market cap or net worth of MYR 399.53 million. The enterprise value is 990.81 million.

Market Cap	399.53M
Enterprise Value	990.81M

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 0.41% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+0.41%
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 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.38
P/FCF Ratio	3.83
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 9.51.

EV / Earnings	83.35
EV / Sales	0.56
EV / EBITDA	12.93
EV / EBIT	17.87
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.59.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	1.59
Debt / EBITDA	8.60
Debt / FCF	6.33
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	8.39M
Profits Per Employee	56,341
Employee Count	211
Asset Turnover	1.52
Inventory Turnover	6.13

Taxes

In the past 12 months, KLSE:UNITRAD has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	34.97%

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.24, so KLSE:UNITRAD's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.64%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	194,095

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 1.77 billion and earned 11.89 million in profits. Earnings per share was 0.01.

Revenue	1.77B
Gross Profit	122.73M
Operating Income	55.45M
Pretax Income	32.31M
Net Income	11.89M
EBITDA	75.58M
EBIT	55.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 125.12 million in cash and 659.29 million in debt, giving a net cash position of -534.18 million or -0.33 per share.

Cash & Cash Equivalents	125.12M
Total Debt	659.29M
Net Cash	-534.18M
Net Cash Per Share	-0.33
Equity (Book Value)	415.25M
Book Value Per Share	0.22
Working Capital	131.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.28 million and capital expenditures -34.06 million, giving a free cash flow of 104.22 million.

Operating Cash Flow	138.28M
Capital Expenditures	-34.06M
Free Cash Flow	104.22M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of 3.13% and 0.67%.

Gross Margin	6.93%
Operating Margin	3.13%
Pretax Margin	1.82%
Profit Margin	0.67%
EBITDA Margin	4.27%
EBIT Margin	3.13%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.72%
Buyback Yield	-0.41%
Shareholder Yield	0.39%
Earnings Yield	2.98%
FCF Yield	26.09%

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6