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) Ratios
United U-LI Corp. Bhd. Ratios
MY:7133's free cash flow for Q2 2026 was RM-4.22M. For the 2026 fiscal year, MY:7133's free cash flow was decreased by RM-3.65M and operating cash flow was RM-572.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.43 | 6.40 | 6.11 | 7.17 | 4.36 |
| Quick Ratio | 4.18 | 4.83 | 4.66 | 5.09 | 2.94 |
| Cash Ratio | 2.18 | 2.36 | 1.79 | 1.87 | 0.90 |
| Solvency Ratio | 0.77 | 0.81 | 0.88 | 1.06 | 0.76 |
| Operating Cash Flow Ratio | 0.78 | 0.67 | 1.19 | 1.32 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 1.21 | 2.26 | 2.27 | -0.08 |
| Net Current Asset Value | RM 284.45M | RM 277.39M | RM 271.38M | RM 244.36M | RM 211.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.16 | 1.13 | 1.15 | 1.13 | 1.22 |
| Debt Service Coverage Ratio | 1.71 | 1.49 | 1.68 | 2.00 | 1.40 |
| Interest Coverage Ratio | 45.91 | 31.63 | 40.61 | 34.18 | 52.07 |
| Debt to Market Cap | 0.09 | 0.08 | 0.09 | 0.10 | 0.15 |
| Interest Debt Per Share | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| Net Debt to EBITDA | -1.47 | -1.63 | -1.02 | -0.74 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 39.29% | 39.51% | 36.42% | 46.36% |
| EBIT Margin | 23.67% | 19.13% | 20.92% | 20.96% | 28.60% |
| EBITDA Margin | 26.87% | 22.29% | 24.49% | 25.03% | 33.81% |
| Operating Profit Margin | 23.67% | 18.17% | 20.92% | 20.96% | 28.60% |
| Pretax Profit Margin | 21.59% | 18.56% | 21.31% | 20.75% | 28.49% |
| Net Profit Margin | 15.76% | 13.80% | 15.91% | 15.24% | 21.51% |
| Continuous Operations Profit Margin | 15.76% | 13.80% | 15.91% | 15.24% | 21.51% |
| Net Income Per EBT | 73.02% | 74.35% | 74.67% | 73.44% | 75.51% |
| EBT Per EBIT | 91.23% | 102.14% | 101.83% | 98.97% | 99.60% |
| Return on Assets (ROA) | 8.89% | 7.85% | 9.55% | 9.87% | 11.17% |
| Return on Equity (ROE) | 10.30% | 8.91% | 11.01% | 11.19% | 13.66% |
| Return on Capital Employed (ROCE) | 15.43% | 11.70% | 14.35% | 15.13% | 17.78% |
| Return on Invested Capital (ROIC) | 10.43% | 8.09% | 9.95% | 10.38% | 11.97% |
| Return on Tangible Assets | 8.89% | 7.85% | 9.55% | 9.87% | 11.17% |
| Earnings Yield | 12.29% | 9.50% | 12.38% | 15.03% | 15.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.59 | 2.47 | 2.66 | 2.62 | 2.19 |
| Payables Turnover | 11.50 | 14.38 | 12.66 | 15.96 | 5.61 |
| Inventory Turnover | 1.98 | 1.90 | 2.02 | 1.94 | 1.19 |
| Fixed Asset Turnover | 2.10 | 2.22 | 2.53 | 2.43 | 1.85 |
| Asset Turnover | 0.56 | 0.57 | 0.60 | 0.65 | 0.52 |
| Working Capital Turnover Ratio | 0.96 | 0.92 | 0.99 | 1.10 | 1.03 |
| Cash Conversion Cycle | 293.34 | 315.14 | 289.24 | 304.14 | 409.72 |
| Days of Sales Outstanding | 140.68 | 148.02 | 137.34 | 139.08 | 166.98 |
| Days of Inventory Outstanding | 184.39 | 192.50 | 180.73 | 187.93 | 307.76 |
| Days of Payables Outstanding | 31.73 | 25.38 | 28.84 | 22.87 | 65.03 |
| Operating Cycle | 325.06 | 340.52 | 318.08 | 327.02 | 474.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.16 | 0.29 | 0.25 | -0.01 |
| Free Cash Flow Per Share | 0.14 | 0.07 | 0.27 | 0.22 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.92 | 2.78 | 3.47 | -0.25 |
| Capital Expenditure Coverage Ratio | 2.60 | 1.72 | 11.61 | 11.76 | -0.94 |
| Operating Cash Flow Coverage Ratio | 1.47 | 1.15 | 2.04 | 1.88 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.25 | 0.21 | -0.01 |
| Free Cash Flow Yield | 8.94% | 3.91% | 17.49% | 18.73% | -2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.00 | 10.56 | 8.05 | 6.67 | 6.45 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.45 | 1.29 | 1.01 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.94 | 0.89 | 0.74 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.19 | 25.58 | 5.72 | 5.34 | -45.14 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 10.72 | 5.23 | 4.89 | -93.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.67 | 1.45 | -0.67 | 0.01 |
| Enterprise Value Multiple | 3.31 | 4.89 | 4.22 | 3.31 | 3.86 |
| Enterprise Value | 241.32M | 276.08M | 268.22M | 213.78M | 267.14M |
| EV to EBITDA | 3.31 | 4.89 | 4.22 | 3.31 | 3.86 |
| EV to Sales | 0.89 | 1.09 | 1.03 | 0.83 | 1.30 |
| EV to Free Cash Flow | 7.75 | 19.18 | 4.60 | 4.37 | -42.92 |
| EV to Operating Cash Flow | 4.77 | 8.04 | 4.21 | 4.00 | -88.81 |
| Tangible Book Value Per Share | 1.90 | 1.80 | 1.72 | 1.61 | 1.48 |
| Shareholders’ Equity Per Share | 1.91 | 1.80 | 1.72 | 1.61 | 1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.27 | 0.24 |
| Revenue Per Share | 1.25 | 1.16 | 1.19 | 1.18 | 0.94 |
| Net Income Per Share | 0.20 | 0.16 | 0.19 | 0.18 | 0.20 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.73 | 0.76 |
| Interest Burden | 0.91 | 0.97 | 1.02 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.16 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.73 | 1.15 | 1.00 | -0.05 |
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