United U-LI Corp. Bhd.(MY:7133)
RM1.37+0.01 (+0.74%)
MY:7133
United U-LI Corp. Bhd. financials statements
RM1.37
At close:+0.01 (+0.74%)
United U-LI Corp. Bhd. (7133) Financial Statements
United U-LI Corp. Bhd. Financial Overview
United U-LI Corp. Bhd.'s market cap is currently RM296.21M. The company's EPS TTM is RM0.20; its P/E ratio is 6.83; and it has a dividend yield of 6.57%. United U-LI Corp. 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 271.58M | RM 253.45M | RM 259.30M | RM 257.72M | RM 204.85M |
| Gross Profit | RM 111.95M | RM 99.59M | RM 102.45M | RM 93.87M | RM 94.96M |
| Operating Income | RM 64.27M | RM 46.05M | RM 54.26M | RM 54.03M | RM 58.58M |
| EBITDA | RM 72.97M | RM 56.49M | RM 63.51M | RM 64.51M | RM 69.25M |
| Net Income | RM 42.81M | RM 34.97M | RM 41.26M | RM 39.27M | RM 44.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 166.39M | RM 146.20M | RM 147.01M | RM 103.56M | RM 82.71M |
| Total Assets | RM 481.36M | RM 445.25M | RM 431.92M | RM 397.83M | RM 394.47M |
| Total Debt | RM 34.38M | RM 29.92M | RM 31.26M | RM 28.51M | RM 44.34M |
| Net Debt | RM -106.62M | RM -92.00M | RM -65.01M | RM -47.58M | RM -13.82M |
| Total Liabilities | RM 67.26M | RM 52.94M | RM 57.15M | RM 46.90M | RM 71.92M |
| Stockholders' Equity | RM 415.52M | RM 392.31M | RM 374.77M | RM 350.93M | RM 322.55M |
| Cash Flow | |||||
| Free Cash Flow | RM 31.14M | RM 14.39M | RM 58.27M | RM 48.95M | RM -6.22M |
| Operating Cash Flow | RM 53.85M | RM 34.33M | RM 63.76M | RM 53.50M | RM -3.01M |
| Investing Cash Flow | RM -16.66M | RM -16.61M | RM -24.98M | RM -4.27M | RM -3.11M |
| Financing Cash Flow | RM -17.64M | RM -19.14M | RM -15.45M | RM -28.45M | RM 991.25K |
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