United U Li Corporation Bhd

United U Li Corporation Bhd

7133 · KLSE · Industrials / Building Products & Equipment

1.39MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.39
Day Range1.37 – 1.39
52-Week Range1.31 – 1.64
Volume249.30K
Market Cap296.21M
P/E (TTM)6.80
Forward P/E7.47
EPS0.20
Dividend Yield5.88%
Beta-0.06
50-Day Avg1.36
200-Day Avg1.44

About

United U-LI Corporation Berhad, an investment holding company, manufactures and distributes steel cable support systems, cable management systems, integrated ceiling systems, building materials, fluorescent light fittings, and LED products in Malaysia and internationally. The company operates through three segments: Investment Holding, Cable Support Systems; and Electrical Lighting and Fittings. It manufactures steel roof battens, cable tray, cable ladder, wire basket, and various lightening products; and cable and floor trunking products, as well as related industrial metal products. The company also manufactures and trades in electrical lighting and fitting products. In addition, it is involved in the provision of slitting and shearing services; and trading of industrial hardware products. The company serves telecommunication, oil and gas, transportation, power generation, water-works, and construction sectors. United U-LI Corporation Berhad was founded in 1978 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yoon Wah Lee
  • Employees0
  • HeadquartersNo. 33, Jalan Kartunis U1/47, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.uli.com.my

Leadership

  • Mr. Yoon Wah LeeCEO, Group MD & Executive Director · b. 1959
  • Dr. Yoon Kong LeeExecutive Director · b. 1960
  • Mr. Lai Seng TeowExecutive Director · b. 1962
  • Mr. Joon Kit LeeExecutive Director · b. 1998
  • Mr. Joon Wai LeeExecutive Director · b. 1996
  • Mr. Chee Yeong ChoongGroup Financial Controller · b. 1974
  • Engineer Mohammad Haniff HashimGeneral Manager of Corporate Affairs & HR · b. 1961
  • Ms. Li Ling FooJoint Secretary
  • Ms. Adilah Zafirah Binti SharomJoint Secretary

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 Revenue147.00M154.00M172.00M179.00M201.07M199.96M203.52M193.46M159.16M204.85M257.72M259.30M253.45M271.58M
Growth (%)-+4.76%+11.69%+4.07%+12.33%-0.55%+1.78%-4.94%-17.73%+28.70%+25.81%+0.61%-2.26%+7.15%
Cost of Revenue97.00M100.00M108.00M110.00M118.91M127.04M150.67M146.93M115.41M109.89M163.85M156.85M153.86M159.63M
Gross Profit51.00M54.00M64.00M69.00M82.16M72.92M52.85M46.53M43.75M94.96M93.87M102.45M99.59M111.95M
Gross Margin34.69%35.06%37.21%38.55%40.86%36.47%25.97%24.05%27.49%46.36%36.42%39.51%39.29%41.22%
Operating Expense29.00M29.00M33.00M32.00M37.30M43.54M44.44M37.46M37.57M36.38M39.84M48.19M53.54M47.68M
Operating Income22.00M25.00M31.00M37.00M44.87M29.38M8.41M9.07M6.18M58.58M54.03M54.26M46.05M64.27M
Operating Margin14.97%16.23%18.02%20.67%22.31%14.69%4.13%4.69%3.88%28.60%20.96%20.92%18.17%23.67%
EBITDA-----39.30M19.63M12.09M17.15M69.25M64.51M62.29M56.49M72.97M
EBITDA Margin-----19.65%9.64%6.25%10.78%33.81%25.03%24.02%22.29%26.87%
Net Income17.00M17.00M23.00M26.00M31.12M19.14M2.85M-1.53M3.51M44.06M39.27M41.26M34.97M42.81M
Net Income Margin11.56%11.04%13.37%14.53%15.48%9.57%1.40%-0.79%2.20%21.51%15.24%15.91%13.80%15.76%
Interest Expense0000002.26M2.06M1.10M1.13M1.58M1.34M1.46M1.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.06%0.69%0.55%0.61%0.52%0.57%0.52%

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 Assets215.00M227.00M243.00M310.00M335.06M364.06M343.19M363.27M343.36M394.47M397.83M431.92M445.25M481.36M
Total Liabilities35.00M35.00M38.00M53.00M64.57M78.78M55.79M77.39M56.16M71.92M46.90M57.15M52.94M67.26M
Total Equity----270.49M285.28M287.40M285.88M287.21M322.55M350.93M374.77M392.31M415.52M
Cash33.00M35.00M48.00M40.00M44.14M29.58M30.89M50.20M66.09M58.16M76.09M96.27M121.93M141.49M
Total Debt----34.30M46.78M34.68M47.73M30.38M44.34M28.51M31.26M29.92M34.38M
Net Debt-----4.31M4.63M-17.13M-32.92M-13.82M-47.58M-65.01M-92.00M-106.62M

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 Flow6.00M23.00M35.00M22.00M23.67M-18.27M17.93M15.88M41.68M-3.01M53.50M63.76M34.33M53.85M
Investing Cash Flow-6.00M-18.00M-7.00M-12.00M-42.75M-29.65M-3.17M-1.75M-1.96M-3.11M-4.27M-24.98M-16.61M-16.66M
Financing Cash Flow-2.00M-2.00M-11.00M28.00M-3.63M6.29M-11.88M7.63M-21.18M991.25K-28.45M-15.45M-19.14M-17.64M
Capital Expenditure6.00M18.00M8.00M13.00M40.00M29.65M3.29M2.13M2.03M3.22M4.55M5.49M19.93M19.46M
Free Cash Flow------47.92M14.65M13.75M39.65M-6.22M48.95M58.27M14.39M31.14M
Dividends Paid----13.07M4.36M726.00K2.18M2.18M8.71M10.89M17.42M17.42M17.42M
FCF to OCF-----262.26%81.69%86.57%95.12%206.92%91.50%91.39%41.93%57.83%
Dividend Paid to FCF------9.09%4.96%15.84%5.49%-139.98%22.25%29.90%121.07%55.94%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 2, 2017May 25, 2017Aug 24, 2017Nov 28, 2017Feb 27, 2018May 31, 2018Aug 28, 2018Nov 27, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Nov 26, 2019Feb 27, 2020Jun 24, 2020Aug 27, 2020Nov 19, 2020Feb 24, 2021May 6, 2021Aug 18, 2021Nov 16, 2021Feb 24, 2022May 24, 2022Aug 24, 2022Nov 22, 2022Feb 23, 2023May 23, 2023Aug 22, 2023Nov 21, 2023Feb 27, 2024May 27, 2024Aug 27, 2024Nov 20, 2024Feb 26, 2025May 27, 2025Aug 27, 2025Nov 26, 2025Feb 27, 2026May 26, 2026Sep 1, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.010.030.040.030.030.020.020.020.010.010.010.020.020.040.010.040.020.010.020.030.030.040.020.020.040.040.030.040.050.020.010.040.030.000.000.010.01-0.01-0.010.000.00-0.00-0.00-0.020.020.020.040.040.040.080.060.030.040.050.020.070.050.040.040.040.030.050.040.050.050.050.030.07
Surprise--------------------------------------------------------------------
Timing---------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap296.21M
Enterprise Value154.39M
Trailing P/E6.80
Forward P/E7.47
Price / Sales1.15
Price / Book0.70
EPS0.20
Book Value1.96
Revenue (TTM)257.27M
Gross Profit (TTM)116.00M
EBITDA66.55M
Profit Margin17.11%
Operating Margin29.26%
Return on Equity10.59%
Return on Assets8.00%
Shares Outstanding217.80M
Shares Float112.93M
Beta-0.06
Dividend Yield5.88%
Dividend Rate0.08
Payout Ratio34.64%

Dividends

20265×
0.02Nov 10, 20260.02Aug 24, 20260.02Jun 16, 20260.02Mar 17, 20260.01Jan 7, 2026
20254×
0.02Nov 24, 20250.02Aug 14, 20250.02Jun 9, 20250.02Jan 27, 2025
20244×
0.02Nov 5, 20240.02Aug 5, 20240.02May 23, 20240.02Mar 12, 2024
20235×
0.01Dec 5, 20230.02Nov 21, 20230.02Aug 21, 20230.02May 2, 20230.01Mar 9, 2023
20224×
0.01Nov 23, 20220.01Aug 24, 20220.01Jun 22, 20220.01Apr 8, 2022
20212×
0.02Nov 8, 20210.01Sep 2, 2021

Stock Splits

  • Jun 25, 20183:2
  • Nov 23, 2004100150:33383