Unisem (M) Bhd.(MY:5005)
RM3.68+0.03 (+0.82%)
MY:5005
Unisem (M) Bhd. financials statements
RM3.68
At close:+0.03 (+0.82%)
Unisem (M) Bhd. (5005) Financial Statements
Unisem (M) Bhd. Financial Overview
Unisem (M) Bhd.'s market cap is currently RM6.26B. The company's EPS TTM is RM0.04; its P/E ratio is 74.59; and it has a dividend yield of 0.57%. Unisem (M) Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.87B | RM 1.58B | RM 1.44B | RM 1.78B | RM 1.57B |
| Gross Profit | RM 138.45M | RM 981.83M | RM 325.33M | RM 1.15B | RM 1.04B |
| Operating Income | RM 102.23M | RM 75.27M | RM 89.25M | RM 284.77M | RM 225.32M |
| EBITDA | RM 348.13M | RM 307.38M | RM 321.67M | RM 489.87M | RM 418.55M |
| Net Income | RM 86.65M | RM 60.67M | RM 80.24M | RM 243.41M | RM 197.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 238.95M | RM 278.35M | RM 480.99M | RM 556.04M | RM 655.96M |
| Total Assets | RM 3.11B | RM 2.89B | RM 2.99B | RM 3.02B | RM 2.78B |
| Total Debt | RM 406.80M | RM 187.61M | RM 230.31M | RM 196.48M | RM 174.93M |
| Net Debt | RM 167.85M | RM -90.75M | RM -250.68M | RM -359.57M | RM -481.03M |
| Total Liabilities | RM 1.01B | RM 643.81M | RM 602.61M | RM 602.40M | RM 616.84M |
| Stockholders' Equity | RM 2.10B | RM 2.25B | RM 2.39B | RM 2.42B | RM 2.17B |
| Cash Flow | |||||
| Free Cash Flow | RM -164.45M | RM -34.60M | RM 11.95M | RM -190.72M | RM -145.88M |
| Operating Cash Flow | RM 286.89M | RM 262.61M | RM 364.01M | RM 404.46M | RM 337.58M |
| Investing Cash Flow | RM -442.49M | RM -281.07M | RM -350.55M | RM -439.55M | RM -472.92M |
| Financing Cash Flow | RM 131.73M | RM -178.01M | RM -100.52M | RM -63.05M | RM 121.48M |
Currency in MYR
