Unisem (M) Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Unisem (M) Berhad has a total shareholder equity of MYR2.2B and total debt of MYR206.8M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are MYR2.9B and MYR677.0M respectively. Unisem (M) Berhad's EBIT is MYR91.0M making its interest coverage ratio -9.1. It has cash and short-term investments of MYR327.3M.

Key information

9.3%

Debt to equity ratio

RM 206.75m

Debt

Interest coverage ratio-9.1x
CashRM 327.26m
EquityRM 2.22b
Total liabilitiesRM 677.00m
Total assetsRM 2.90b

Recent financial health updates

Recent updates

Should You Think About Buying Unisem (M) Berhad (KLSE:UNISEM) Now?

Sep 30
Should You Think About Buying Unisem (M) Berhad (KLSE:UNISEM) Now?

Unisem (M) Berhad (KLSE:UNISEM) Is Reinvesting At Lower Rates Of Return

Aug 23
Unisem (M) Berhad (KLSE:UNISEM) Is Reinvesting At Lower Rates Of Return

Investors Interested In Unisem (M) Berhad's (KLSE:UNISEM) Earnings

Jul 27
Investors Interested In Unisem (M) Berhad's (KLSE:UNISEM) Earnings

Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden

Jul 11
Here's Why Unisem (M) Berhad (KLSE:UNISEM) Has A Meaningful Debt Burden

Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?

May 09
Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?

Investors Appear Satisfied With Unisem (M) Berhad's (KLSE:UNISEM) Prospects

Apr 17
Investors Appear Satisfied With Unisem (M) Berhad's (KLSE:UNISEM) Prospects

Unisem (M) Berhad (KLSE:UNISEM) Could Be Struggling To Allocate Capital

Mar 25
Unisem (M) Berhad (KLSE:UNISEM) Could Be Struggling To Allocate Capital

Earnings Update: Here's Why Analysts Just Lifted Their Unisem (M) Berhad (KLSE:UNISEM) Price Target To RM2.68

Mar 03
Earnings Update: Here's Why Analysts Just Lifted Their Unisem (M) Berhad (KLSE:UNISEM) Price Target To RM2.68

Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet

Feb 22
Unisem (M) Berhad (KLSE:UNISEM) Has A Somewhat Strained Balance Sheet

We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt

Oct 31
We Think Unisem (M) Berhad (KLSE:UNISEM) Is Taking Some Risk With Its Debt

Returns On Capital At Unisem (M) Berhad (KLSE:UNISEM) Have Stalled

Jul 14
Returns On Capital At Unisem (M) Berhad (KLSE:UNISEM) Have Stalled

Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet

Jun 15
Unisem (M) Berhad (KLSE:UNISEM) Has A Pretty Healthy Balance Sheet

At RM3.19, Is It Time To Put Unisem (M) Berhad (KLSE:UNISEM) On Your Watch List?

Apr 04
At RM3.19, Is It Time To Put Unisem (M) Berhad (KLSE:UNISEM) On Your Watch List?

Estimating The Fair Value Of Unisem (M) Berhad (KLSE:UNISEM)

Feb 18
Estimating The Fair Value Of Unisem (M) Berhad (KLSE:UNISEM)

Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?

Dec 21
Does Unisem (M) Berhad (KLSE:UNISEM) Have A Healthy Balance Sheet?

Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?

Nov 24
Is Unisem (M) Berhad (KLSE:UNISEM) Potentially Undervalued?

Does Unisem (M) Berhad (KLSE:UNISEM) Deserve A Spot On Your Watchlist?

Nov 11
Does Unisem (M) Berhad (KLSE:UNISEM) Deserve A Spot On Your Watchlist?

Unisem (M) Berhad (KLSE:UNISEM) Might Be Having Difficulty Using Its Capital Effectively

Sep 29
Unisem (M) Berhad (KLSE:UNISEM) Might Be Having Difficulty Using Its Capital Effectively

Should You Investigate Unisem (M) Berhad (KLSE:UNISEM) At RM2.87?

Aug 24
Should You Investigate Unisem (M) Berhad (KLSE:UNISEM) At RM2.87?

Is Unisem (M) Berhad (KLSE:UNISEM) Using Too Much Debt?

Aug 10
Is Unisem (M) Berhad (KLSE:UNISEM) Using Too Much Debt?

Unisem (M) Berhad (KLSE:UNISEM) Will Be Hoping To Turn Its Returns On Capital Around

Jun 23
Unisem (M) Berhad (KLSE:UNISEM) Will Be Hoping To Turn Its Returns On Capital Around

Financial Position Analysis

Short Term Liabilities: UNISEM's short term assets (MYR824.7M) exceed its short term liabilities (MYR479.8M).

Long Term Liabilities: UNISEM's short term assets (MYR824.7M) exceed its long term liabilities (MYR197.2M).


Debt to Equity History and Analysis

Debt Level: UNISEM has more cash than its total debt.

Reducing Debt: UNISEM's debt to equity ratio has reduced from 12.2% to 9.3% over the past 5 years.

Debt Coverage: UNISEM's debt is well covered by operating cash flow (129.6%).

Interest Coverage: UNISEM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 10:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Unisem (M) Berhad is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin LowAffin Hwang Investment Bank
Woo Kim TohAlliance Research Sdn. Bhd.
null nullBIMB Securities Sdn. Bhd