UEM Sunrise Berhad (KLSE:UEMS)
Malaysia · Delayed Price · Currency is MYR 0.6000
-0.0250 (-4.00%)
At close: Aug 28, 2026
UEM Sunrise Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,795 | 1,702 | 1,340 | 1,339 | 1,473 | 1,185 |
Revenue Growth | 1.43% | 26.99% | 0.09% | -9.12% | 24.39% | 4.19% |
Gross Profit Gross Profit Growth | 471.91 | 440.82 | 417.6 | 473.71 | 431.18 | 221.03 |
Operating Income Operating Income Growth | 176.28 | 170.49 | 208.28 | 276.35 | 248.75 | -85.28 |
Net Income Net Income Growth | 91.17 | 71.02 | 104.34 | 75.73 | 80.54 | -213.05 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 |
EPS Growth | -24.17% | -31.94% | 37.78% | -5.97% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -148.06 | -131.56 | -123.12 | -100.85 | -98.88 |
Property Investment and Hotel Operation Property Investment and Hotel Operation Growth | 108.71 | 110.6 | 100.94 | 91.84 | 56 |
Others Others Growth | 160.67 | 146.15 | 138.03 | 121.04 | 136.94 |
Property Development Property Development Growth | 1,581 | 1,215 | 1,223 | 1,361 | 1,090 |
Total Total Growth | 1,702 | 1,340 | 1,339 | 1,473 | 1,185 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 812.55 | 1,084 | 938.82 | 687.01 | 727.42 | 606.11 |
Total Debt Total Debt Growth | 3,876 | 4,009 | 4,048 | 4,199 | 4,337 | 4,214 |
Net Cash (Debt) Net Cash Growth | -3,063 | -2,925 | -3,109 | -3,511 | -3,610 | -3,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.58 | -0.61 | -0.69 | -0.71 | -0.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 363.09 | 464 | 384.11 | 360.64 | 382.91 | -43.39 |
Capital Expenditures CapEx Growth | -24.86 | -25.73 | -6.61 | -0.65 | -2.02 | -12.92 |
Free Cash Flow Free Cash Flow Growth | 338.22 | 438.27 | 377.5 | 360 | 380.88 | -56.31 |
Free Cash Flow Growth | -29.94% | 16.10% | 4.86% | -5.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.28% | 25.90% | 31.16% | 35.38% | 29.26% | 18.66% |
Operating Margin | 9.82% | 10.02% | 15.54% | 20.64% | 16.88% | -7.20% |
Pretax Margin | 8.61% | 6.42% | 12.02% | 10.49% | 9.19% | -18.06% |
Profit Margin | 5.08% | 4.17% | 7.79% | 5.66% | 5.47% | -17.99% |
FCF Margin | 18.84% | 25.75% | 28.17% | 26.88% | 25.85% | -4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.008 | 0.008 | 0.012 | 0.007 | 0.005 |
Dividend Per Share Growth | 15.32% | -32.26% | 65.33% | 50.00% | - |
Dividend Yield | 1.40% | 1.56% | 1.19% | 0.96% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.86 | 39.18 | 52.36 | 54.44 | 16.02 | - |
Forward PE | 24.69 | 25.35 | 59.67 | 44.54 | 16.14 | 54.24 |
P/FCF Ratio | 8.97 | 6.35 | 14.47 | 11.45 | 3.39 | - |
PS Ratio | 1.69 | 1.64 | 4.08 | 3.08 | 0.88 | 1.37 |