UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Statistics

Total Valuation

KLSE:EDGENTA has a market cap or net worth of MYR 914.79 million. The enterprise value is 485.38 million.

Market Cap	914.79M
Enterprise Value	485.38M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:EDGENTA has 831.62 million shares outstanding.

Current Share Class	831.62M
Shares Outstanding	831.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	9.98%
Float	228.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	1.75
P/FCF Ratio	3.40
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.39.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	-4.70

Financial Efficiency

Return on equity (ROE) is -31.57% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-31.57%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-8.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	159,407
Profits Per Employee	-23,243
Employee Count	17,948
Asset Turnover	1.03
Inventory Turnover	68.86

Taxes

In the past 12 months, KLSE:EDGENTA has paid 53.79 million in taxes.

Income Tax	53.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.28%
50-Day Moving Average	1.07
200-Day Moving Average	0.95
Relative Strength Index (RSI)	80.85
Average Volume (20 Days)	918,075

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 2.86 billion and -417.17 million in losses. Loss per share was -0.50.

Revenue	2.86B
Gross Profit	206.07M
Operating Income	-92.40M
Pretax Income	-359.10M
Net Income	-417.17M
EBITDA	-36.54M
EBIT	-92.40M
Loss Per Share	-0.50

Balance Sheet

The company has 856.61 million in cash and 416.03 million in debt, with a net cash position of 440.59 million or 0.53 per share.

Cash & Cash Equivalents	856.61M
Total Debt	416.03M
Net Cash	440.59M
Net Cash Per Share	0.53
Equity (Book Value)	1.06B
Book Value Per Share	1.26
Working Capital	319.94M

Cash Flow

In the last 12 months, operating cash flow was 292.58 million and capital expenditures -23.57 million, giving a free cash flow of 269.01 million.

Operating Cash Flow	292.58M
Capital Expenditures	-23.57M
Depreciation & Amortization	55.87M
Net Borrowing	-45.86M
Free Cash Flow	269.01M
FCF Per Share	0.32

Margins

Gross margin is 7.20%, with operating and profit margins of -3.23% and -14.58%.

Gross Margin	7.20%
Operating Margin	-3.23%
Pretax Margin	-12.55%
Profit Margin	-14.58%
EBITDA Margin	-1.28%
EBIT Margin	-3.23%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.04
Dividend Yield	3.64%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	-45.60%
FCF Yield	29.41%

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

KLSE:EDGENTA has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4