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Unisem (M) Berhad

Unisem (M) Berhad

5005.KL
Unisem (M) BerhadMY flagMalaysian Stock Exchange
4.51
MYR
-0.16
- -
7.27BMarket Cap

Total Valuation

Unisem (M) Berhad carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value3.70B

Share Statistics

Unisem (M) Berhad currently has 1.61B shares outstanding.

Shares Outstanding1.61B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unisem (M) Berhad trades at a trailing price-to-earnings ratio of 72.39. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.85.

PE Ratio72.39
PS Ratio2.13
PB Ratio1.85
P/TBV Ratio1.71
P/FCF Ratio6.12
P/OCF Ratio16.58

Enterprise Valuation

On an enterprise value basis, Unisem (M) Berhad trades at an EV/EBITDA multiple of 42.64 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.15
EV / EBITDA42.64
EV / EBIT42.64
EV / FCF6.10

Financial Position

Unisem (M) Berhad maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.16, indicating elevated leverage, while an interest coverage ratio of 7.82 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.32
Debt / Equity12.16
Debt / EBITDA3.01
Interest Coverage7.82

Financial Efficiency

Unisem (M) Berhad posts a return on equity of 2.50 and a return on invested capital of 2.34.

Return on Equity (ROE)2.50
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)2.34
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.33

Taxes

Over the trailing twelve months, Unisem (M) Berhad has paid 25.07M in income taxes, reflecting an effective tax rate of 33.13.

Income Tax25.07M
Effective Tax Rate33.13

Stock Price Statistics

Unisem (M) Berhad's stock has gained approximately 96.08696% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 3.44.

Beta (5Y)N/A
52-Week Price Change96.08696%
50-Day Moving Average4.34
200-Day Moving Average3.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unisem (M) Berhad generated 1.72B in revenue and converted that into 50.59M in net income, yielding earnings per share of 0.03. EBITDA reached 86.75M, while operating income came in at 86.75M.

Revenue1.72B
Gross Profit107.41M
Operating Income86.75M
Pretax Income75.65M
Net Income50.59M
EBITDA86.75M
EBIT86.75M
Earnings Per Share (EPS)0.03

Balance Sheet

Unisem (M) Berhad holds 223.36M in cash and equivalents against 260.86M in total debt, resulting in a net debt position of 37.09M. Total book value stands at 1.98B, with working capital of 27.64M providing operational flexibility.

Cash & Cash Equivalents223.36M
Total Debt260.86M
Net Debt37.09M
Equity (Book Value)1.98B
Book Value Per Share1.23
Working Capital27.64M

Cash Flow

Unisem (M) Berhad produced 220.85M in operating cash flow over the past twelve months. After subtracting -377.79M in capital expenditures, free cash flow totaled -156.93M - equivalent to -0.10 per share.

Operating Cash Flow220.85M
Capital Expenditures-377.79M
Free Cash Flow-156.93M
FCF Per Share-0.10

Margins

Unisem (M) Berhad operates with a gross margin of 6.24, reflecting its pricing power and cost economics. The operating margin of 5.04 and net profit margin of 2.94 provide insight into operational efficiency.

Gross Margin6.24
Operating Margin5.04
Pretax Margin4.40
Profit Margin2.94
EBITDA Margin5.04

Dividends & Yields

The company's payout ratio of 255.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio255.10
Shareholder Yield1.25
FCF Yield16.35

Stock Splits

Unisem (M) Berhad's most recent stock split took place on October 6, 2021 with a 1:2 split ratio.

Last Split Date10/6/2021
Split Ratio1:2

Scores

Unisem (M) Berhad posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68