Investing.com - Financial Markets Worldwide

Unimech Group Bhd (UMEC)

Kuala Lumpur
Currency in MYR
1.350
+0.030(+2.27%)
Closed·

UMEC Financial Summary

Key Ratios

P/E Ratio10.01
Price/Book0.45
Debt / Equity19.47%
Return on Equity5.13%
Dividend Yield3.56%
EBITDA46.22M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa259.62289.32333.21330.57320.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.06125.82143.73149.6141.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.5543.1153.2349.3939.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.5323.9431.3629.621.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa470.54487.5508.22541.41555.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa134.39127.47123.47115.84116.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa312.88337.54363.76397.34400.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa26.0418.889.2616.564.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.3326.8330.0428.1137.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.55-0.91-12.62-12.25-21.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.42-16.5-19.67-19.13-7.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.427.44-3.234.9-0.89
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
3.56%
Industry Median 1.89%
Annualised payout
0.05
Paid annually
5-Years Growth
+0.87%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
71.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Unimech Group Bhd's earnings for the latest quarter?

The Unimech Group Bhd EPS (TTM) is 0.14. Unimech Group Bhd reported sales of 71.13, net income of 3.53, and EPS of 0.02 for the latest quarter.

What was Unimech Group Bhd's net income for the latest quarter?

Unimech Group Bhd's net income for the latest quarter was 3.53.

How did Unimech Group Bhd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 79.52 in the previous quarter to 71.13 in the latest quarter, and net income moved from 3.78 to 3.53 compared to the previous quarter.

What is Unimech Group Bhd's net profit margin on a TTM basis?

Unimech Group Bhd's trailing twelve months (TTM) net profit margin is 6.57%.

How does Unimech Group Bhd's debt to equity ratio compare to industry standards?

Unimech Group Bhd's total debt-to-equity ratio is 19.47%.

What is Unimech Group Bhd's return on investment on a TTM basis?

Unimech Group Bhd's trailing twelve months (TTM) return on investment (ROI) is 5.13%.

Did Unimech Group Bhd gain or lose cash last quarter?

In the latest quarter, Unimech Group Bhd's net change in cash was -0.79 million.

What were Unimech Group Bhd's total assets and liabilities in the latest quarter?

As of the latest quarter, Unimech Group Bhd reported total assets of 559.20 million and total liabilities of 116.84 million.

How has Unimech Group Bhd's total revenue grown this year?

Unimech Group Bhd's total revenue was 79.52 in the previous quarter and 71.13 in the latest quarter.

What is Unimech Group Bhd's gross margin on a TTM basis?

Unimech Group Bhd's trailing twelve months (TTM) gross margin is 43.82%.

What was Unimech Group Bhd's revenue per share for the latest quarter?

Unimech Group Bhd's revenue per share for the latest quarter was 0.89.
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