UEM Edgenta Berhad Statistics

Total Valuation

UEM Edgenta Berhad has a market cap or net worth of MYR 519.77 million. The enterprise value is 491.37 million.

Market Cap	519.77M
Enterprise Value	491.37M

Important Dates

The next estimated earnings date is 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 (%)	14.67%
Float	239.61M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 12.50.

PE Ratio	17.32
Forward PE	12.50
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	21.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 19.99.

EV / Earnings	16.37
EV / Sales	0.17
EV / EBITDA	2.52
EV / EBIT	4.42
EV / FCF	19.99

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.

Current Ratio	1.85
Quick Ratio	1.83
Debt / Equity	0.33
Debt / EBITDA	2.90
Debt / FCF	21.97
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	170,103
Profits Per Employee	1,720
Employee Count	17,443
Asset Turnover	0.99
Inventory Turnover	132.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.76%
50-Day Moving Average	0.67
200-Day Moving Average	0.84
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	496,405

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 2.97 billion and earned 30.01 million in profits. Earnings per share was 0.04.

Revenue	2.97B
Gross Profit	345.44M
Operating Income	102.58M
Pretax Income	62.65M
Net Income	30.01M
EBITDA	171.25M
EBIT	102.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 578.62 million in cash and 540.10 million in debt, giving a net cash position of 38.52 million or 0.05 per share.

Cash & Cash Equivalents	578.62M
Total Debt	540.10M
Net Cash	38.52M
Net Cash Per Share	0.05
Equity (Book Value)	1.63B
Book Value Per Share	1.95
Working Capital	856.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.03 million and capital expenditures -35.45 million, giving a free cash flow of 24.59 million.

Operating Cash Flow	60.03M
Capital Expenditures	-35.45M
Free Cash Flow	24.59M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 3.46% and 1.01%.

Gross Margin	11.64%
Operating Margin	3.46%
Pretax Margin	2.11%
Profit Margin	1.01%
EBITDA Margin	5.77%
EBIT Margin	3.46%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.02
Dividend Yield	3.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	55.42%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	5.77%
FCF Yield	4.73%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a