Is a complete KLSE/ULICORP research report available?

No complete published report is available for klse/ULICORP (KLSE/ULICORP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/ULICORP stock profile: metrics, valuation and analysis

Market cap	298.4M
Revenue (ttm)	257.3M
Net income (ttm)	44M
EPS (ttm)	MYR 0.20
Shares out	217.8M
P/E (trailing)	6.8x
Dividend	MYR 0.09 (6.57%)
Volume	132,900
Beta	-0.07

All KLSE/ULICORP indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

MYR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	185
Enterprise value	MYR 154.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Industry PE	5.76
Last refreshed	2026-09-05
Market cap	MYR 298.4M
Price	MYR 1.37
Price currency	MYR
Rev Per Employee	1,390,642.69x
Sic	3310
Symbol	klse/ULICORP
Website	https://www.uli.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.75%
EV Earnings	3.51x
EV/EBIT	2.6x
EV/EBITDA	2.28x
EV/FCF	4.98x
EV/Sales	0.6x
FCF yield	10.39%
P/B ratio	0.7x
P/E ratio	6.78x
P/S ratio	1.16x
PE Ratio10 Y	18.38x
PE Ratio3 Y	8.81x
PE Ratio5 Y	7.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.06%
EBITDA Margin	25.87%
FCF margin	12.04%
Gross margin	45.09%
Gross Profit	MYR 116M
Gross Profit Growth	11.17%
Gross Profit Growth Q	15.59%
Gross Profit Growth3 Y	6.28%
Gross Profit Growth5 Y	9.24%
Net Income	MYR 44M
Net Income Growth	16.38%
Net Income Growth Q	26.7%
Net Income Growth Qo Q	123.43%
Net Income Growth3 Y	2.96%
Net Income Growth5 Y	9.83%
Pretax Margin	23.4%
Profit Margin	17.11%
Profit Per Employee	MYR 237,891
ROA	8
Roa5y	8.19
ROCE	13.81
ROE	10.59
Roe5y	11.44
ROIC	15.49
Roic5y	14.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.25%
Cagr15y	8.4%
Cagr1y	-7.72%
Cagr20y	14.45%
Cagr3y	6.39%
Cagr5y	6.49%
Div CAGR10	1.18%
Div CAGR3	8.74%
Div CAGR5	24.57%
EPS Growth	16.45
EPS Growth Q	26.73
EPS Growth Qo Q	123.4
EPS Growth3 Y	2.98
EPS Growth5 Y	9.85
FCF Growth	34.86%
FCF Growth3 Y	-21.79%
FCF Growth5 Y	4.01%
OCF Growth	-7.71%
OCF Growth10 Y	3.01%
OCF Growth3 Y	-12.51%
OCF Growth5 Y	9.57%
Revenue Growth	-2.65x
Revenue Growth Q	-7.42x
Revenue Growth Qo Q	23.94x
Revenue Growth3 Y	1.04x
Revenue Growth5 Y	5.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.56
Assets	MYR 471.9M
Cash	MYR 161.1M
Current Assets	MYR 340.1M
Current Liabilities	MYR 42.2M
Debt	MYR 17.1M
Debt EBITDA	MYR 0.25
Debt Equity	MYR 0.04
Debt FCF	MYR 0.55
Equity	MYR 427.7M
Interest Coverage	41.37
Liabilities	MYR 44.2M
Long Term Assets	MYR 131.8M
Long Term Liabilities	MYR 2M
Net Cash	MYR 144M
Net Cash By Market Cap	MYR 48.26
Net Cash Growth	17.48%
Net Debt EBITDA	MYR -2.16
Net Debt Equity	MYR -0.34
Net Debt FCF	MYR -4.65
Tangible Book Value	MYR 427.7M
Tangible Book Value Per Share	MYR 1.96
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.05
Inventory Turnover	1.79
Net Working Capital	MYR 153.4M
Quick ratio	6.13
Working Capital	MYR 297.9M
Working Capital Turnover	MYR 0.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend Growth	12.5%
Dividend Growth Years	0%
Dividend per share	MYR 0.09
Dividend Years	6
Dividend Yield	6.57%
Ex Div Date	2026-08-24
Last Dividend	MYR 0.02
Payout Frequency	Quarterly
Payout Ratio	44.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-28.16%
1Y total return	-7.72%
200-day SMA	1.46
3Y total return	20.44%
50-day SMA	1.37
50-day SMA vs 200-day SMA	50under200
5Y total return	36.94%
All Time High	4.57
All Time High Change	-70.04%
All Time High Date	2016-06-23
All Time Low	0.18
All Time Low Change	661.11%
All Time Low Date	2008-11-20
ATR	0.02
Beta	-0.07
Beta1y	0.09
Beta2y	0.19
Ch YTD	-14.37
High	1.38
High52	1.77
High52 Date	2025-10-02
High52ch	-22.6%
Low	1.37
Low52	1.34
Low52 Date	2026-08-04
Low52ch	2.24%
Ma50ch	0.07%
Price vs 200-day SMA	-6.16%
RSI	48.83
RSI Monthly	44.99
RSI Weekly	42.87
Sharpe ratio	0.03x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.27x
Sortino ratio	0.31
Sortino Ratio3y	0.99
Sortino Ratio5y	0.58
Total Return	6.63%
Tr YTD	-10.06
Tr15y	235.27%
Tr1m	3%
Tr1w	-2.14%
Tr3m	1.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	112,930,997%
Net Borrowing	-5,392,016
Shares Insiders	10.96%
Shares Institutions	22.77%
Shares Out	217,799,988
Shares Qo Q	0%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	228,235x
Bv Per Share	1.96
CAPEX	MYR -14.4M
Ch10y	-47.71
Ch15y	83.47
Ch1m	1.48
Ch1w	-2.14
Ch1y	-13.29
Ch20y	542.3
Ch3m	-1.44
Ch3y	2.24
Ch5y	4.58
Ch6m	-4.86
Change	0%
Change From Open	0
Close	1.37
Days Gap	0
Depreciation Amortization	7,215,509
Dollar Volume	182,073
Earnings Date	2026-11-23
EBIT	MYR 59.3M
EBITDA	MYR 66.5M
EPS	MYR 0.2
F Score	6
FCF	MYR 31M
FCF EV Yield	20.07x
FCF Per Share	MYR 0.14
Financing CF	-744,310
Fiscal Year End	December
Founded	1,978
Graham Number	2.98838
Graham Upside	118.1
Income Tax	MYR 16.2M
Investing CF	-13,105,739
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2018-06-25
Last Split Type	Forward
Lynch Fair Value	MYR 1.99
Lynch Upside	45.04
Ma150	1.42
Ma150ch	-3.66%
Ma20	1.37
Ma20ch	0%
Net CF	31,504,373
Next Earnings Date	2026-11-23
Open	1.37
P FCF Ratio	9.63
P OCF Ratio	6.58
Payment Date	2026-09-25
Position In Range	0
Ppne	131,240,000
Price Date	2026-09-04
Price EBITDA	MYR 4.48
Ptbv Ratio	0.7
Relative Volume	0.58x
Revenue	257,268,898x
Tax By Revenue	6.29x
Tax Rate	26.9%
Tr20y	1,387.11%
Tr6m	-0.69%
Volume	132,900
Z Score	7.09

KLSE/ULICORP (KLSE/ULICORP)

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Profile and market data

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