UEM Edgenta Berhad (KLSE: EDGENTA)

UEM Edgenta Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	520	823	948	1,347	1,588	2,503
Market Cap Growth	-9.05%	-13.16%	-29.63%	-15.18%	-36.54%	10.66%
Enterprise Value	491	773	865	1,284	1,645	2,624
Last Close Price	0.63	0.97	1.07	1.50	1.76	2.70
PE Ratio	17.32	25.90	19.45	29.63	114.04	12.34
PS Ratio	0.18	0.29	0.38	0.59	0.78	1.04
PB Ratio	0.32	0.51	0.60	0.88	1.05	1.58
P/FCF Ratio	21.14	-8.31	11.49	66.68	7.82	15.40
P/OCF Ratio	12.54	-14.26	9.09	30.21	7.19	10.84
EV/Sales Ratio	0.17	0.27	0.34	0.56	0.81	1.09
EV/EBITDA Ratio	2.52	4.68	4.92	10.76	22.09	10.57
EV/EBIT Ratio	4.42	7.75	7.73	25.58	179.53	12.04
EV/FCF Ratio	19.99	-7.81	10.49	63.56	8.10	16.15
Debt / Equity Ratio	0.33	0.32	0.32	0.31	0.35	0.35
Debt / EBITDA Ratio	2.90	2.90	2.64	3.66	6.07	1.85
Debt / FCF Ratio	21.97	-5.28	6.06	23.62	2.56	3.38
Asset Turnover	0.99	0.99	0.88	0.81	0.71	0.83
Inventory Turnover	132.65	149.75	52.23	27.41	16.59	13.38
Quick Ratio	1.83	1.81	1.79	1.26	1.55	1.67
Current Ratio	1.85	1.94	1.97	1.41	1.75	1.90
Return on Equity (ROE)	1.83%	1.88%	2.92%	2.84%	0.93%	12.13%
Return on Assets (ROA)	2.14%	2.14%	2.44%	1.11%	0.20%	4.71%
Return on Capital (ROIC)	2.94%	2.95%	3.41%	1.55%	0.28%	6.51%
Earnings Yield	5.77%	3.78%	4.84%	3.12%	0.81%	7.26%
FCF Yield	4.73%	-12.03%	8.70%	1.50%	12.79%	6.49%
Dividend Yield	3.20%	2.06%	3.73%	2.00%	-	5.19%
Payout Ratio	55.42%	106.92%	54.38%	-	516.98%	64.05%
Total Shareholder Return	3.20%	2.06%	3.73%	2.00%	-	5.19%

Source: S&P Capital IQ. Standard template. Financial Sources.