Unimech Group Bhd

Unimech Group Bhd

7091 · KLSE · Industrials / Metal Fabrication

1.37MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.37
Open1.37
Day Range1.37 – 1.37
52-Week Range1.26 – 1.47
Volume0
Market Cap195.37M
P/E (TTM)9.57
Forward P/E0.00
EPS0.14
Dividend Yield3.81%
Beta-0.08
50-Day Avg1.35
200-Day Avg1.36

About

Unimech Group Berhad, an investment holding company, engages in the system design, fabrication, installation, and maintenance of boilers, combustion and engineering equipment, and piping systems in Malaysia, Australia, Indonesia, Singapore, the People's Republic of China, Thailand, Vietnam, the United States, and internationally. It operates through Valves, Instrumentation and Fittings; Electronic; Pumps; and Other segments. It offers valves, strainers, ranges, pipe fittings, steel flanges, and related products; designs, fabricates, and deals in industrial electronic automation control systems; and chemical pumps, rubber flexible joint and mold products, pressure gauges, thermometers, and metal stamped parts and die casting products. The company also fabricates and installs automation instruments and control panels; supplies and installs insulation materials, valves, and other engineering components; trades in and supplies sanitary and kitchen products and pneumatic components; instruments and control equipment; engineering and combustion equipment; burners; level switches and gauges; electronic components; and automative machines and spare parts. In addition, it engages in design, fabrication, installation, restoration, commissioning, and trading of pipelines and equipment, engineering hardware, and components for water, oil, and gas industries; development and marketing of automation solutions and precision machinery; general contracting service for building; marine and sanitary equipment services; provision of management and accounting services; engages in solar photovoltaic business and thermal products and subcontractor for thermal engineering works; and spraying, coating, wet spraying, powder coating, and silk screening services. It serves oil and gas, water works, marine and ship building, food, beverage, pharmaceutical, steam, petrochemical, and fire protection industries. The company was incorporated in 1996 and is based in Butterworth, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Cheah Chooi Lim
  • Employees1.33K
  • HeadquartersWisma Unimech, Butterworth, Malaysia, 12100, Malaysia
  • Websitehttps://www.unimechgroup.com

Leadership

  • Mr. Cheah Chooi LimGroup CEO & Executive Director · b. 1949
  • Mr. Kim Guan LimDeputy CEO & Executive Director · b. 1954
  • Mr. Mun Kuan HanExecutive Director · b. 1953
  • Mr. Jun Lin LimExecutive Director · b. 1974
  • Mr. Yee Fuan SimGroup GM & Executive Director · b. 1966
  • Ms. Gaik Suan CheahJoint Company Secretary
  • Ms. Mei-Mei LeeJoint Company Secretary
  • Mr. Yew Lean LowPresident Director of P.T. Arita Prima Indonesia Tbk · b. 1966

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.00M227.00M239.00M240.00M239.31M247.35M273.84M277.59M259.62M289.32M333.21M330.57M320.86M330.11M
Growth (%)-+3.65%+5.29%+0.42%-0.29%+3.36%+10.71%+1.37%-6.47%+11.44%+15.17%-0.79%-2.94%+2.88%
Cost of Revenue129.00M130.00M140.00M138.00M140.71M147.20M160.20M155.20M149.56M163.49M189.48M180.96M179.72M185.78M
Gross Profit91.00M97.00M100.00M101.00M98.60M100.15M113.64M122.39M110.06M125.82M143.73M149.60M141.14M146.57M
Gross Margin41.55%42.73%41.84%42.08%41.20%40.49%41.50%44.09%42.39%43.49%43.14%45.26%43.99%44.40%
Operating Expense47.00M57.00M63.00M68.00M69.02M69.19M71.55M81.14M73.20M82.24M90.43M100.49M101.83M99.38M
Operating Income44.00M40.00M37.00M33.00M29.58M30.96M42.09M41.26M36.85M43.58M53.31M49.12M39.31M47.19M
Operating Margin20.09%17.62%15.48%13.75%12.36%12.52%15.37%14.86%14.20%15.06%16.00%14.86%12.25%14.29%
EBITDA-----39.73M50.71M53.14M45.82M53.65M63.83M61.46M51.86M58.85M
EBITDA Margin-----16.06%18.52%19.14%17.65%18.54%19.16%18.59%16.16%17.83%
Net Income22.00M21.00M15.00M10.00M8.66M11.67M19.54M23.50M16.53M23.94M31.36M29.60M21.07M25.10M
Net Income Margin10.05%9.25%6.28%4.17%3.62%4.72%7.14%8.47%6.37%8.27%9.41%8.95%6.57%7.60%
Interest Expense0000009.70M9.27M8.48M6.77M6.99M7.17M7.21M7.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.54%3.34%3.26%2.34%2.10%2.17%2.25%2.41%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.00M384.00M431.00M462.00M450.57M447.09M448.87M473.26M470.54M487.50M508.22M541.41M555.24M548.54M
Total Liabilities135.00M145.00M180.00M196.00M205.23M204.32M202.17M207.24M199.13M199.01M197.28M204.67M213.71M204.08M
Total Equity---238.51M245.33M242.78M246.70M266.02M271.42M288.49M310.93M336.75M341.53M344.45M
Cash21.00M32.00M37.00M28.00M27.11M28.44M37.43M40.36M47.72M53.21M51.35M55.28M51.86M61.62M
Total Debt----119.82M114.86M14.40M110.75M101.68M-----
Net Debt-----84.98M79.07M67.17M51.20M36.60M33.29M26.85M45.21M24.73M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.00M2.00M9.00M12.00M21.40M31.59M19.08M29.48M40.33M26.83M17.94M28.11M37.18M47.17M
Investing Cash Flow-8.00M-11.00M-25.00M-8.00M-10.21M-8.78M-3.41M-9.98M-8.55M-906.77K-9.09M-12.25M-21.42M-19.37M
Financing Cash Flow13.00M31.00M20.00M-14.00M-15.05M-17.35M-11.63M-16.55M-21.42M-16.50M-15.38M-19.13M-7.94M-16.40M
Capital Expenditure11.00M18.00M26.00M7.00M7.44M9.77M4.13M6.29M7.41M6.99M12.75M13.88M22.56M19.46M
Free Cash Flow-----21.80M14.88M23.13M32.91M19.83M15.05M14.23M14.62M27.71M
Dividends Paid---6.73M5.02M4.69M6.44M5.68M6.70M5.17M7.38M9.47M9.76M6.87M
FCF to OCF-----69.00%78.01%78.43%81.60%73.94%83.91%50.64%39.32%58.75%
Dividend Paid to FCF-----21.52%43.30%24.57%20.36%26.06%49.04%66.51%66.79%24.78%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005May 31, 2005Aug 31, 2005Nov 30, 2005May 30, 2006Aug 30, 2006May 29, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Jun 3, 2008Sep 3, 2008Dec 3, 2008Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 2, 2015Sep 2, 2015Nov 26, 2015Feb 23, 2016May 26, 2016Aug 25, 2016Nov 24, 2016Mar 6, 2017May 25, 2017Aug 29, 2017Nov 28, 2017Feb 27, 2018May 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 30, 2019Aug 22, 2019Nov 27, 2019Mar 3, 2020Jun 29, 2020Aug 26, 2020Nov 25, 2020Mar 3, 2021May 31, 2021Sep 15, 2021Nov 24, 2021Feb 28, 2022May 25, 2022Aug 25, 2022Nov 24, 2022Feb 27, 2023May 29, 2023Aug 21, 2023Nov 27, 2023Feb 28, 2024May 29, 2024Aug 21, 2024Nov 26, 2024Feb 26, 2025May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.010.030.020.010.010.010.000.000.010.010.010.000.020.010.010.020.010.020.020.020.040.030.030.030.020.030.020.030.020.040.030.030.040.040.040.040.050.050.050.040.050.050.030.020.040.020.010.030.030.020.000.030.040.02-0.010.020.030.020.010.030.030.050.030.030.030.040.050.030.020.040.030.030.030.040.040.040.050.070.050.050.060.050.050.030.050.040.040.020.080.050.020.020.04
Surprise---------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap195.37M
Enterprise Value204.24M
Trailing P/E9.57
Forward P/E0.00
Price / Sales0.58
Price / Book0.55
EPS0.14
Book Value2.40
Revenue (TTM)337.35M
Gross Profit (TTM)145.76M
EBITDA50.92M
Profit Margin5.96%
Operating Margin15.76%
Return on Equity6.73%
Return on Assets5.05%
Shares Outstanding145.80M
Shares Float32.43M
Beta-0.08
Dividend Yield3.81%
Dividend Rate0.05
Payout Ratio37.47%

Dividends

20261×
0.03Jul 15, 2026
20252×
0.02Dec 4, 20250.02Jul 15, 2025
20242×
0.03Dec 13, 20240.04Jul 15, 2024
20232×
0.02Dec 12, 20230.04Jul 13, 2023
20222×
0.02Dec 12, 20220.03Jul 13, 2022
20212×
0.01Dec 8, 20210.02Jul 15, 2021
20202×
0.01Dec 11, 20200.03Aug 3, 2020
20192×
0.01Dec 13, 20190.02Jun 26, 2019
20182×
0.01Nov 28, 20180.03Jun 26, 2018
20171×
0.03Jun 23, 2017
20161×
0.03Jun 28, 2016
20151×
0.04Jul 7, 2015
20141×
0.06Jul 7, 2014
20131×
0.06Jul 3, 2013
20121×
0.05Jul 4, 2012
20111×
0.03Jun 28, 2011

Stock Splits

  • Sep 15, 201621:20
  • Jul 23, 20042:1
  • Jan 9, 20024:3