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United U-LI Corporation Berhad

United U-LI Corporation Berhad

7133.KL
United U-LI Corporation BerhadMY flagMalaysian Stock Exchange
1.36
MYR
- -
- -
296.21MMarket Cap

Total Valuation

United U-LI Corporation Berhad carries a market capitalization of 296.21M, placing it among publicly traded companies globally. Its enterprise value stands at 159.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap296.21M
Enterprise Value159.40M

Share Statistics

United U-LI Corporation Berhad currently has 217.80M shares outstanding.

Shares Outstanding217.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

United U-LI Corporation Berhad trades at a trailing price-to-earnings ratio of 7.34. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 0.72.

PE Ratio7.34
PS Ratio1.14
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio4.00
P/OCF Ratio5.01

Enterprise Valuation

On an enterprise value basis, United U-LI Corporation Berhad trades at an EV/EBITDA multiple of 2.77 and an EV/FCF ratio of 2.09. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA2.77
EV / EBIT2.77
EV / FCF2.09

Financial Position

United U-LI Corporation Berhad maintains a current ratio of 7.53, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.70, indicating elevated leverage, while an interest coverage ratio of 39.74 demonstrates strong ability to service its debt obligations.

Current Ratio7.53
Quick Ratio3.72
Debt / Equity5.70
Debt / EBITDA0.41
Interest Coverage39.74

Financial Efficiency

United U-LI Corporation Berhad posts a return on equity of 10.07 and a return on invested capital of 9.59.

Return on Equity (ROE)10.07
Return on Assets (ROA)8.97
Return on Invested Capital (ROIC)9.59
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, United U-LI Corporation Berhad has paid 15.21M in income taxes, reflecting an effective tax rate of 27.08.

Income Tax15.21M
Effective Tax Rate27.08

Stock Price Statistics

United U-LI Corporation Berhad's stock has declined approximately -4.22535% over the past 52 weeks. The 50-day moving average sits at 1.43, while the 200-day moving average is 1.51.

Beta (5Y)N/A
52-Week Price Change-4.22535%
50-Day Moving Average1.43
200-Day Moving Average1.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United U-LI Corporation Berhad generated 262.52M in revenue and converted that into 40.97M in net income, yielding earnings per share of 0.19. EBITDA reached 57.63M, while operating income came in at 57.63M.

Revenue262.52M
Gross Profit110.96M
Operating Income57.63M
Pretax Income56.18M
Net Income40.97M
EBITDA57.63M
EBIT57.63M
Earnings Per Share (EPS)0.19

Balance Sheet

United U-LI Corporation Berhad holds 164.97M in cash and equivalents against 23.80M in total debt, resulting in a net debt position of -118.23M. Total book value stands at 417.63M, with working capital of 289.80M providing operational flexibility.

Cash & Cash Equivalents164.97M
Total Debt23.80M
Net Debt-118.23M
Equity (Book Value)417.63M
Book Value Per Share1.92
Working Capital289.80M

Cash Flow

United U-LI Corporation Berhad produced 60.00M in operating cash flow over the past twelve months. After subtracting -15.22M in capital expenditures, free cash flow totaled 44.78M - equivalent to 0.21 per share.

Operating Cash Flow60.00M
Capital Expenditures-15.22M
Free Cash Flow44.78M
FCF Per Share0.21

Margins

United U-LI Corporation Berhad operates with a gross margin of 42.27, reflecting its pricing power and cost economics. The operating margin of 21.95 and net profit margin of 15.61 provide insight into operational efficiency.

Gross Margin42.27
Operating Margin21.95
Pretax Margin21.40
Profit Margin15.61
EBITDA Margin21.95

Dividends & Yields

The company's payout ratio of 47.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio47.85
Shareholder Yield11.46
FCF Yield25.03

Stock Splits

United U-LI Corporation Berhad's most recent stock split took place on June 25, 2018 with a 2:3 split ratio.

Last Split Date6/25/2018
Split Ratio2:3

Scores

United U-LI Corporation Berhad posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52