UNITRAD

UNITRAD

0247 · KLSE · Industrials / Industrial Distribution

0.21MYR-0.02 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.23
Day Range0.21 – 0.24
52-Week Range0.20 – 0.2639
Volume493.80K
Market Cap383.22M
P/E (TTM)23.50
Forward P/E0.00
EPS0.01
Dividend Yield0.43%
Beta0.13
50-Day Avg0.2345
200-Day Avg0.2398

About

Unitrade Industries Berhad, together with its subsidiaries, supplies and distributes construction materials in Malaysia and internationally. It operates through five segments: Wholesale and Distribution, Manufacturing, Rental, Metal Recycling, and Renewable Energy. The company offers mechanical and engineering works, including pipes, valves, fittings, and accessories; and civil works, such as reinforcement and structural steel products, as well as other building materials. It also manufactures and sells pre-insulated pipes under the HI-GARD, TERRA-GARD, and COPPER-GARD brand names; rents temporary structural support equipment comprising scaffoldings, steel plates, and hollow sections, as well as modular house, modular house accommodation, folding cabin, and portable toilet; engages in metal recycling of scrap metals, papers and beverage cans, and machineries/pumps, as well as used batteries recovery and dismantling and decommission services; and provides solar PV systems. In addition, the company is involved in the provision of plumbing engineering hardware and engineering services; buying, selling, renting, and operating self-owned or leased non-residential buildings; leasing of solar photovoltaic energy generating system; rental of centralized labor quarters for workers' accommodation; assembling and manufacturing of construction and industrial requisites; transport and forwarding agents; and carrying of aluminium ingots, metals, mineral, and substances. Further, it engages in the sale and distribution of hydraulic hoses, engineering hardware, and related parts; wholesale of logs, sawn timber, plywood, veneer, and related products; trading of metal waste, non-metal waste, scraps, and materials; manufacturing of refined petroleum; shipping business; and supply, wholesale, and trade of petroleum, gas, diesel, lubricants, and mineral oil products. The company was founded in 1979 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Siang Leng Sim
  • Employees473
  • HeadquartersNo. 2, Jalan Astaka U8/87, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.unitrade.com.my

Leadership

  • Mr. Siang Leng SimCEO, MD & Director · b. 1976
  • Mr. Keng Chor SimExecutive Vice Chairman · b. 1947
  • Mr. Xian Zhi SimExecutive Director · b. 1992
  • Mr. Sui Ming KohCFO & Compliance Officer · b. 1969
  • Mr. Yung Chi SimChief Operating Officer · b. 1965
  • Windy NgHead of Group Accounts & Finance
  • Mr. Aik Chor SimChief Marketing Officer · b. 1955
  • Mr. Naventhran PaulSenior Manager of Group HR
  • Mr. Leong Kok HouChief Executive Officer of Intergreen Metals Sdn. Bhd.
  • Madam Yit Chan Tai MAICSASecretary

Financials

Income Statement

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.08B1.03B1.29B1.39B1.61B1.76B1.77B
Growth (%)--4.88%+25.87%+8.10%+15.68%+9.07%+0.31%
Cost of Revenue996.72M936.31M1.18B1.32B1.53B1.67B1.63B
Gross Profit80.91M88.74M113.03M77.16M84.96M89.39M133.26M
Gross Margin7.51%8.66%8.76%5.53%5.27%5.08%7.55%
Operating Expense35.24M33.88M42.40M37.35M22.79M47.59M62.30M
Operating Income45.66M54.86M70.63M39.81M62.18M41.80M70.96M
Operating Margin4.24%5.35%5.47%2.85%3.85%2.38%4.02%
EBITDA---49.17M63.29M35.30M93.56M
EBITDA Margin---3.53%3.92%2.01%5.30%
Net Income19.09M28.78M43.21M15.40M20.61M-15.13M20.09M
Net Income Margin1.77%2.81%3.35%1.10%1.28%-0.86%1.14%
Interest Expense16.79M13.91M13.02M18.36M24.61M24.75M29.84M
Interest Expense % of Total Revenue1.56%1.36%1.01%1.32%1.53%1.41%1.69%

Balance Sheet

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets715.20M812.26M879.36M918.83M1.13B1.01B1.16B
Total Liabilities513.18M589.03M649.01M589.06M767.53M642.86M732.76M
Total Equity197.54M218.36M230.35M329.77M338.81M341.91M360.37M
Cash37.66M88.37M86.47M87.14M71.91M42.97M106.34M
Net Debt418.45M401.13M439.04M395.37M471.03M482.90M484.22M

Cash Flow

Currency: MYR2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-38.36M62.20M41.91M21.02M15.65M48.90M69.88M
Capital Expenditure113.46M26.66M11.92M14.61M25.33M33.12M13.27M
Free Cash Flow-151.82M35.54M29.98M6.42M-9.68M15.78M56.61M
Dividends Paid2.57M7.95M31.84M12.81M4.69M6.88M1.63M
FCF to OCF395.79%57.13%71.55%30.52%-61.89%32.27%81.01%
Dividend Paid to FCF-1.69%22.38%106.19%199.70%-48.41%43.57%2.88%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual0.010.000.000.000.000.000.01-0.00-0.00-0.010.00-0.000.000.000.000.000.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap383.22M
Enterprise Value929.38M
Trailing P/E23.50
Forward P/E0.00
Price / Sales0.21
Price / Book1.05
EPS0.01
Book Value0.228
Revenue (TTM)1.78B
Gross Profit (TTM)134.33M
EBITDA93.04M
Profit Margin1.38%
Operating Margin4.83%
Return on Equity7.66%
Return on Assets3.96%
Shares Outstanding1.63B
Shares Float321.27M
Beta0.13
Dividend Yield0.43%
Dividend Rate0.00
Payout Ratio6.76%

Dividends

20251×
0.00Dec 11, 2025
20241×
0.00Mar 20, 2024
20231×
0.00Sep 20, 2023
20221×
0.01Sep 15, 2022