UEM Edgenta Berhad (KLSE:EDGENTA)
Malaysia · Delayed Price · Currency is MYR 1.100
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026
UEM Edgenta Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,889 | 2,861 | 3,050 | 2,881 | 2,524 | 2,292 |
Revenue Growth | -4.28% | -6.19% | 5.86% | 14.16% | 10.09% | 13.00% |
Gross Profit Gross Profit Growth | 222.63 | 206.07 | 391.3 | 340.32 | 331.48 | 310.33 |
Operating Income Operating Income Growth | -73.42 | -92.4 | 134.62 | 100.17 | 111.91 | 50.2 |
Net Income Net Income Growth | -397.2 | -417.17 | 45.31 | 31.11 | 45.88 | 42 |
Earnings Per Share EPS Growth | -0.48 | -0.50 | 0.05 | 0.04 | 0.06 | 0.05 |
EPS Growth | - | - | 45.63% | -32.19% | 9.23% | 226.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Solutions - Infrastructure Services Infrastructure Solutions - Infrastructure Services Growth | 851.84 | 852.46 | 975.63 | 998.25 | 771.5 | 595.64 |
Asset Management - Property and Facility Solutions Asset Management - Property and Facility Solutions Growth | 363.23 | 342.69 | 340.11 | 237.26 | 165.93 | 170.91 |
Elimination Elimination Growth | -158.21 | -93.48 | -92.28 | -180.18 | -162.62 | -201.88 |
Infrastructure Solutions - Asset Consultancy Infrastructure Solutions - Asset Consultancy Growth | 70.24 | 73.66 | 127.09 | 89.44 | 99.78 | 82.74 |
Asset Management - Healthcare Solutions Asset Management - Healthcare Solutions Growth | 1,601 | 1,588 | 1,612 | 1,529 | 1,489 | 1,435 |
Others Others Growth | 160.52 | 98.18 | 87.6 | 207.06 | 160.08 | 209.94 |
Total Total Growth | 2,889 | 2,861 | 3,050 | 2,881 | 2,524 | 2,292 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 620.26 | 856.61 | 666.53 | 654.52 | 706.77 | 618.57 |
Total Debt Total Debt Growth | 422.8 | 416.03 | 461.8 | 522.89 | 499.7 | 477.14 |
Net Cash (Debt) Net Cash Growth | 197.46 | 440.59 | 204.73 | 131.63 | 207.06 | 141.43 |
Net Cash Growth | 465.59% | 115.21% | 55.53% | -36.43% | 46.41% | -12.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.53 | 0.25 | 0.16 | 0.25 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 253.43 | 292.58 | 190.84 | -57.75 | 104.32 | 44.6 |
Capital Expenditures CapEx Growth | -28.56 | -23.57 | -23.02 | -41.28 | -21.81 | -24.39 |
Free Cash Flow Free Cash Flow Growth | 224.88 | 269.01 | 167.82 | -99.03 | 82.5 | 20.2 |
Free Cash Flow Growth | 96.52% | 60.30% | - | - | 308.35% | -90.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.71% | 7.20% | 12.83% | 11.81% | 13.13% | 13.54% |
Operating Margin | -2.54% | -3.23% | 4.41% | 3.48% | 4.43% | 2.19% |
Pretax Margin | -11.77% | -12.55% | 3.01% | 2.21% | 3.72% | 3.43% |
Profit Margin | -13.75% | -14.58% | 1.49% | 1.08% | 1.82% | 1.83% |
FCF Margin | 7.78% | 9.40% | 5.50% | -3.44% | 3.27% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | 0.020 | 0.040 | 0.030 |
Dividend Per Share Growth | 100.00% | - | 100.00% | -50.00% | 33.33% | - |
Dividend Yield | 3.64% | - | 5.20% | 2.17% | 3.92% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.87 | 26.46 | 20.66 | 32.08 |
Forward PE | - | 10.75 | 12.00 | 12.86 | 12.17 | 14.20 |
P/FCF Ratio | 4.07 | 3.22 | 4.01 | - | 11.49 | 66.68 |
PS Ratio | 0.32 | 0.30 | 0.22 | 0.29 | 0.38 | 0.59 |