UEM Edgenta Berhad Statistics

Total Valuation

UEM Edgenta Berhad has a market cap or net worth of MYR 681.93 million. The enterprise value is 737.40 million.

Market Cap	681.93M
Enterprise Value	737.40M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

UEM Edgenta Berhad 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 19.39 and the forward PE ratio is 13.67.

PE Ratio	19.39
Forward PE	13.67
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	0.80
P/FCF Ratio	85.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 92.45.

EV / Earnings	20.97
EV / Sales	0.24
EV / EBITDA	3.70
EV / EBIT	6.29
EV / FCF	92.45

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.32.

Current Ratio	1.88
Quick Ratio	1.74
Debt / Equity	0.32
Debt / EBITDA	2.67
Debt / FCF	63.10
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.16%
Revenue Per Employee	174,238
Profits Per Employee	2,016
Employee Count	17,443
Asset Turnover	1.03
Inventory Turnover	136.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.75%
50-Day Moving Average	0.68
200-Day Moving Average	0.80
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	1,221,495

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, UEM Edgenta Berhad had revenue of MYR 3.04 billion and earned 35.17 million in profits. Earnings per share was 0.04.

Revenue	3.04B
Gross Profit	355.10M
Operating Income	106.92M
Pretax Income	66.87M
Net Income	35.17M
EBITDA	173.80M
EBIT	106.92M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 456.66 million in cash and 503.27 million in debt, giving a net cash position of -46.61 million or -0.06 per share.

Cash & Cash Equivalents	456.66M
Total Debt	503.27M
Net Cash	-46.61M
Net Cash Per Share	-0.06
Equity (Book Value)	1.58B
Book Value Per Share	1.88
Working Capital	841.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.14 million and capital expenditures -36.16 million, giving a free cash flow of 7.98 million.

Operating Cash Flow	44.14M
Capital Expenditures	-36.16M
Free Cash Flow	7.98M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.52% and 1.16%.

Gross Margin	11.68%
Operating Margin	3.52%
Pretax Margin	2.20%
Profit Margin	1.16%
EBITDA Margin	5.72%
EBIT Margin	3.52%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.02
Dividend Yield	2.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	47.29%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	5.16%
FCF Yield	1.17%

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

UEM Edgenta Berhad has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a