UEM Edgenta Berhad Statistics

Total Valuation

KLSE:EDGENTA has a market cap or net worth of MYR 690.25 million. The enterprise value is 559.62 million.

Market Cap	690.25M
Enterprise Value	559.62M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:EDGENTA has 831.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	831.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	14.49%
Float	239.61M

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 10.38.

PE Ratio	13.34
Forward PE	10.38
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.79
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 3.28.

EV / Earnings	10.81
EV / Sales	0.18
EV / EBITDA	3.05
EV / EBIT	6.25
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.

Current Ratio	1.88
Quick Ratio	1.81
Debt / Equity	0.29
Debt / EBITDA	2.67
Debt / FCF	2.71
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	174,841
Profits Per Employee	2,967
Employee Count	17,443
Asset Turnover	1.02
Inventory Turnover	150.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.33, so KLSE:EDGENTA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-12.63%
50-Day Moving Average	0.76
200-Day Moving Average	0.75
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	504,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:EDGENTA had revenue of MYR 3.05 billion and earned 51.75 million in profits. Earnings per share was 0.06.

Revenue	3.05B
Gross Profit	394.17M
Operating Income	79.30M
Pretax Income	98.38M
Net Income	51.75M
EBITDA	173.39M
EBIT	79.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 666.59 million in cash and 462.93 million in debt, giving a net cash position of 203.67 million or 0.24 per share.

Cash & Cash Equivalents	666.59M
Total Debt	462.93M
Net Cash	203.67M
Net Cash Per Share	0.24
Equity (Book Value)	1.62B
Book Value Per Share	1.93
Working Capital	875.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.23 million and capital expenditures -28.42 million, giving a free cash flow of 170.81 million.

Operating Cash Flow	199.23M
Capital Expenditures	-28.42M
Free Cash Flow	170.81M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 12.92%, with operating and profit margins of 2.60% and 1.70%.

Gross Margin	12.92%
Operating Margin	2.60%
Pretax Margin	3.23%
Profit Margin	1.70%
EBITDA Margin	5.69%
EBIT Margin	2.60%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.04
Dividend Yield	4.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	32.14%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	7.50%
FCF Yield	24.75%

Dividend Details

Stock Splits

The last stock split was on November 29, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 29, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:EDGENTA has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a