United U-LI Corp. Bhd.

United U-LI Corp. Bhd.

MMYX:ULICORP
1.39
MYR
-0.01
(-0.71%)
6.83P/E
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.78
0.87
0.87
0.92
1.38
1.12
0.89
0.73
0.94
1.18
1.19
1.16
1.25
1.18
Basic EPS, GAAP
0.08
0.12
0.13
0.14
0.13
0.02
-0.01
0.02
0.2
0.18
0.19
0.16
0.2
0.2
Free Cash Flow per Basic Share
0.02
0.14
0.05
-0.07
-0.33
0.08
0.06
0.18
-0.03
0.22
0.27
0.08
0.17
0.14
Dividend per Share
0.03
0.03
0.08
0.06
0.03
- -
- -
0.01
0.04
0.05
0.08
0.08
0.09
0.07
Book Value per Share
0.97
1.04
1.18
1.24
1.31
1.32
1.31
1.32
1.48
1.61
1.72
1.8
1.91
1.96
Tangible Book Value per Share
0.97
1.04
1.18
1.24
1.31
1.32
1.31
1.32
1.48
1.61
1.72
1.8
1.91
1.96
Basic Weighted Avg Shares
198
198
205
218
145
182
218
218
218
218
218
218
218
218
Sales/Revenue/Turnover
154
172
179
201
200
204
193
159
205
258
259
253
272
257
Operating Margin (%)
16.65
18.28
20.55
22.31
14.58
4.38
1.69
4.86
28.84
21.19
20.98
18.71
21.4
23.96
Depreciation Expense
5
6
6
7
10
11
11
11
11
10
9
8
9
9
Net Income, GAAP
17
23
26
31
19
3
-2
4
44
39
41
35
43
44
Effective Tax Rate (%)
32.39
24.48
27.13
28.43
30.02
57.35
209.04
38.24
24.49
26.56
25.33
25.65
26.98
26.9
Profit Margin (%)
10.75
13.48
14.51
15.48
9.57
1.4
-0.79
2.2
21.51
15.24
15.91
13.8
15.76
17.11
Working Capital
128
139
184
165
160
169
173
179
218
251
275
274
288
298
LT Debt
- -
- -
6
7
6
5
8
6
4
3
2
- -
1
- -
Total Equity
191
205
257
270
285
287
286
287
323
351
375
392
416
428
Return on Invested Capital (%)
8.51
10.93
10.59
10.93
6.4
1.16
-1.08
1.46
13.04
10.79
10.36
8.55
9.78
10.27
Return on Capital (%)
8.42
10.88
10.64
10.96
6.44
1.16
-1.15
1.28
13.07
10.83
10.76
8.71
10.05
10.31
Return on Common Equity (%)
8.95
11.72
11.26
11.8
6.89
1
-0.53
1.22
14.45
11.66
11.37
9.12
10.6
10.59

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
23
17
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
218
218
Market Capitalization
348
301
301

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
353
334
340
Cash, Cash Equivalents & STI
166
165
161
Accounts Receivable, Net
101
87
94
Inventories
81
79
81
Total Current Liabilities
65
44
42
Payables & Accruals
- -
- -
- -
ST Debt
33
23
17
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5%
7.7%
5.92%
Free Cash Flow
-97.93%
-189.59%
105.14%
Net Income, GAAP
56.95%
231.36%
22.42%
Sales/Revenue/Turnover
5.08%
12%
7.15%
Total Cash Common Dividend
- -
- -
12.5%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
61
61
71
253
2025
62
71
71
68
272
2026
53
66
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.03
0.05
0.16
2025
0.04
0.05
0.05
0.05
0.2
2026
0.03
0.07
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.02
0.02
0.02
0.03
0.09
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Yoon Wah Lee
Full Time Employees
185
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 33, Jalan Kartunis U1/47 Shah Alam SE Malaysia 40150
IPO Date
Mar 19, 2002
Website
uli.com.my
Business
United U-LI Corporation Berhad is an investment holding company that manufactures and distributes steel cable support systems, cable management systems, integrated ceiling systems, fluorescent light fittings and LED products through seven wholly-owned subsidiaries. Its core offerings include perforated cable trays, cable ladders, wire baskets, cable trunking, floor trunking systems, steel roof battens and related industrial metal products; it also provides slitting and shearing services and trades industrial hardware and building materials. The company serves the mechanical and electrical sectors, including telecommunication, oil and gas, transportation, power generation, water-works and construction industries, with primary operations in Malaysia and exports to ASEAN countries, the Middle East and Australia. Founded in 1978 and headquartered in Shah Alam, Selangor, it operates five manufacturing facilities in Seri Kembangan, Balakong, Taming Jaya, Ipoh and Nilai. In recent years, it has pursued capacity expansion through a RM100 million investment in a new phased manufacturing plant in Nilai, Negeri Sembangan, with Phase 1 completed to boost output by 25-30% and full operations by late 2024 or early 2025 ahead of anticipated construction demand; it maintains its role as sole Malaysian distributor for China's OPPLE LED products since 2013 and sustains profitability growth with strong dividends including a third interim payout in 2024.