UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Statistics

Total Valuation

KLSE:EDGENTA has a market cap or net worth of MYR 873.21 million. The enterprise value is 740.79 million.

Market Cap	873.21M
Enterprise Value	740.79M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:EDGENTA has 831.62 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	831.62M
Shares Outstanding	831.62M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	10.88%
Float	228.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.81
P/TBV Ratio	1.63
P/FCF Ratio	3.26
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.50, with an EV/FCF ratio of 2.77.

EV / Earnings	-1.85
EV / Sales	0.26
EV / EBITDA	36.50
EV / EBIT	n/a
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	0.38
Debt / EBITDA	45.53
Debt / FCF	1.53
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-29.40%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-6.12%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	159,907
Profits Per Employee	-22,353
Employee Count	17,948
Asset Turnover	1.03
Inventory Turnover	67.25

Taxes

In the past 12 months, KLSE:EDGENTA has paid 54.23 million in taxes.

Income Tax	54.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.34, so KLSE:EDGENTA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+48.94%
50-Day Moving Average	1.05
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	742,505

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 2.87 billion and -401.19 million in losses. Loss per share was -0.48.

Revenue	2.87B
Gross Profit	221.67M
Operating Income	-72.06M
Pretax Income	-342.61M
Net Income	-401.19M
EBITDA	8.98M
EBIT	-72.06M
Loss Per Share	-0.48

Balance Sheet

The company has 852.14 million in cash and 408.87 million in debt, with a net cash position of 443.27 million or 0.53 per share.

Cash & Cash Equivalents	852.14M
Total Debt	408.87M
Net Cash	443.27M
Net Cash Per Share	0.53
Equity (Book Value)	1.08B
Book Value Per Share	1.28
Working Capital	358.48M

Cash Flow

In the last 12 months, operating cash flow was 292.58 million and capital expenditures -24.72 million, giving a free cash flow of 267.87 million.

Operating Cash Flow	292.58M
Capital Expenditures	-24.72M
Free Cash Flow	267.87M
FCF Per Share	0.32

Margins

Gross margin is 7.72%, with operating and profit margins of -2.51% and -13.98%.

Gross Margin	7.72%
Operating Margin	-2.51%
Pretax Margin	-11.94%
Profit Margin	-13.98%
EBITDA Margin	0.31%
EBIT Margin	-2.51%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.04
Dividend Yield	3.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.81%
Earnings Yield	-45.94%
FCF Yield	30.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4