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LIVE · 09:55 UTC
Companies/Consumer Discretionary/UNIT
UNIT—54

Unitrade Industries Bhd

Construction Supplies & FixturesVerified
Score breakdown
Profitability+9Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations13

Unitrade Industries Bhd (UNIT.KL) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,009,071,000 MYR, total equity 341,908,000, short-term debt 0, long-term debt 534,013,000. Net cash position is approximately -534,013,000 MYR. Profitability profile: revenue 1,759,662,000, gross profit 89,392,000, operating income 18,231,000, net income -15,131,000. Return on equity ~-4.4%. Return on assets ~-1.5%. Operating-cash-flow to net-income ratio is -3.23. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · UNIT-0.03 (-12.2%)
Low$0.21High$0.24Close$0.21As of4 May, 00:00 UTC
Profile
CompanyUnitrade Industries Bhd
TickerUNIT.KL
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Unitrade Industries Bhd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Unitrade Industries Bhd (UNIT.KL) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,009,071,000 MYR, total equity 341,908,000, short-term debt 0, long-term debt 534,013,000. Net cash position is approximately -534,013,000 MYR. Profitability profile: revenue 1,759,662,000, gross profit 89,392,000, operating income 18,231,000, net income -15,131,000. Return on equity ~-4.4%. Return on assets ~-1.5%. Operating-cash-flow to net-income ratio is -3.23. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about -4.4%.
  • Debt to equity is about 1.56x.
  • market data ESG controversies score: 100.0
  • market data ESG governance pillar: 53.6
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$1.76B
Gross profit$89.4M
Operating income$18.2M
Net income-$15.1M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$48.9M
CapEx-$33.1M
Free cash flow-$31.5M
Total assets$1.01B
Total liabilities$667.2M
Total equity$341.9M
Cash & equivalents—
Long-term debt$534.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$1.76B$18.2M-$15.1M-$31.5M
FY-1$1.61B$50.1M$20.6M$3.7M
FY-2$1.39B$37.6M$15.4M-$2.2M
FY-3$1.29B$70.8M$43.2M$6.9M
FY-4$1.03B$52.0M$28.8M$8.0M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$1.01B$341.9M——
FY-1$1.13B$338.8M——
FY-2$918.8M$329.8M——
FY-3$879.4M$230.4M——
FY-4$812.3M$218.4M——
PeriodOCFCapExFCFSBC
FY0$48.9M-$33.1M-$31.5M—
FY-1$15.6M-$25.3M$3.7M—
FY-2$21.0M-$14.6M-$2.2M—
FY-3$41.9M-$11.9M$6.9M—
FY-4$62.2M-$26.7M$8.0M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$450.6M$16.6M$6.2M-$677.0k
FQ-1$504.6M$17.6M$5.2M$7.5M
FQ-2$401.7M$18.2M$6.4M$9.4M
FQ-3$413.8M$4.5M-$6.0M-$10.5M
FQ-4$458.6M$10.7M$1.1M-$1.2M
FQ-5$477.5M-$2.2M-$8.5M-$10.3M
FQ-6$409.9M$5.5M-$1.8M-$9.5M
FQ-7$478.1M$6.9M-$2.4M-$6.9M
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$1.22B$358.1M——
FQ-1$1.16B$353.5M——
FQ-2$1.07B$348.4M——
FQ-3$1.01B$341.9M——
FQ-4$1.12B$347.9M——
FQ-5$1.12B$346.7M——
FQ-6$1.11B$355.3M——
FQ-7$1.13B$338.8M——
PeriodOCFCapExFCFSBC
FQ0$23.1M-$22.5M-$677.0k—
FQ-1-$5.5M-$8.2M$7.5M—
FQ-2$12.8M-$5.2M$9.4M—
FQ-3$48.9M-$33.1M-$10.5M—
FQ-4-$66.2M-$21.6M-$1.2M—
FQ-5-$61.8M-$12.7M-$10.3M—
FQ-6-$60.8M-$5.6M-$9.5M—
FQ-7$15.6M-$25.3M-$6.9M—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$341.9M
Net cash-$534.0M
Current ratio1.4
Debt/Equity1.6
ROA-1.5%
ROE-4.4%
Cash conversion-3.2%
CapEx/Revenue-1.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
MetricUNITActivity
Op margin1.0%3.2% medp25 1.3% · p75 7.6%bottom quartile
Net margin-0.9%-1.0% medp25 -4.4% · p75 5.3%above median
Gross margin5.1%28.1% medp25 25.5% · p75 37.0%bottom quartile
R&D / revenue—1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-1.9%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity156.0%31.5% medp25 26.5% · p75 76.6%top quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar53.6
market data ESG social pillar52.7
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 07:22 UTC#4bf2300e
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:31 UTCJob: ff2efbf6