Unisem (M) Bhd. Statistics
Unisem (M) Bhd. (5005) Stock Statistics & Valuation Metrics
Total Valuation
Unisem (M) Bhd. has a market cap or net worth of MYR 6.26B. The enterprise value is MYR 6.81B.
- Market Cap
- MYR 6.26B
- Enterprise Value
- MYR 6.81B
Share Statistics
Unisem (M) Bhd. has 1,714,717,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,714,717,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.74%
Financial Efficiency
Unisem (M) Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.97%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.97%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 512.19K
- Profits Per Employee
- 23.71K
- Employee Count
- 3,655
- Asset Turnover
- 0.60
- Inventory Turnover
- 5.86
Valuation Ratios
The current PE Ratio of Unisem (M) Bhd. is 74.59. Unisem (M) Bhd.’s PEG ratio is 0.91.
- PE Ratio
- 74.59
- PS Ratio
- 2.94
- PB Ratio
- 2.22
- Price to FCF
- -36.23
- Price to Operating Cash Flow
- 24.31
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Unisem (M) Bhd. had revenue of 1.87B and earned 86.65M in profits. Earnings per share was 0.05.
- Revenue
- 1.87B
- Gross Profit
- 138.45M
- Operating Income
- 102.23M
- Pretax Income
- 113.16M
- Net Income
- 86.65M
- EBITDA
- 348.13M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 225.28M and capital expenditures -435.39M, giving a free cash flow of -210.11M billion.
- Operating Cash Flow
- 225.28M
- Free Cash Flow
- -210.11M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
Unisem (M) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.73%
- Earnings Yield
- 1.34%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 3.95%
- 50-Day Moving Average
- 4.23
- 200-Day Moving Average
- 3.94
- Relative Strength Index (RSI)
- 34.16
- Average Volume (3m)
- 2.59M
Important Dates
Unisem (M) Bhd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Unisem (M) Bhd. as a current ratio of 0.90, with Debt / Equity ratio of 19.35%
- Current Ratio
- 0.90
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- 7.96
Taxes
In the past 12 months, Unisem (M) Bhd. has paid 26.51M in taxes.
- Income Tax
- 26.51M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Unisem (M) Bhd. EV to EBITDA ratio is 16.95, with an EV/FCF ratio of -36.21.
- EV to Sales
- 2.94
- EV to EBITDA
- 16.95
- EV to Free Cash Flow
- -36.21
- EV to Operating Cash Flow
- 25.83
Balance Sheet
Unisem (M) Bhd. has MYR 156.96M in cash and marketable securities with MYR 527.08M in debt, giving a net cash position of -MYR 370.12M billion.
- Cash & Marketable Securities
- MYR 156.96M
- Total Debt
- MYR 527.08M
- Net Cash
- -MYR 370.12M
- Net Cash Per Share
- -MYR 0.22
- Tangible Book Value Per Share
- MYR 1.32
Margins
Gross margin is 7.66%, with operating margin of 4.81%, and net profit margin of 3.74%.
- Gross Margin
- 7.66%
- Operating Margin
- 4.81%
- Pretax Margin
- 4.92%
- Net Profit Margin
- 3.74%
- EBITDA Margin
- 17.34%
- EBIT Margin
- 4.81%
Analyst Forecast
The average price target for Unisem (M) Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.73%
- EPS Growth Forecast
- 82.09%
