UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 2.91 billion. The enterprise value is 5.96 billion.

Market Cap	2.91B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KLSE:UEMS has 5.06 billion shares outstanding.

Current Share Class	5.06B
Shares Outstanding	5.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.45%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 20.54.

PE Ratio	40.66
Forward PE	20.54
PS Ratio	1.71
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	6.90
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 14.14.

EV / Earnings	83.98
EV / Sales	3.50
EV / EBITDA	31.70
EV / EBIT	39.75
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.57.

Current Ratio	1.44
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	38.10
Debt / FCF	9.51
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.81M
Profits Per Employee	75,711
Employee Count	938
Asset Turnover	0.13
Inventory Turnover	1.21

Taxes

In the past 12 months, KLSE:UEMS has paid 35.35 million in taxes.

Income Tax	35.35M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.82, so KLSE:UEMS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.88%
50-Day Moving Average	0.61
200-Day Moving Average	0.69
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	8,933,680

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:UEMS had revenue of MYR 1.70 billion and earned 71.02 million in profits. Earnings per share was 0.01.

Revenue	1.70B
Gross Profit	440.82M
Operating Income	67.10M
Pretax Income	109.33M
Net Income	71.02M
EBITDA	105.22M
EBIT	67.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.49 billion in cash and 4.01 billion in debt, with a net cash position of -2.52 billion or -0.50 per share.

Cash & Cash Equivalents	1.49B
Total Debt	4.01B
Net Cash	-2.52B
Net Cash Per Share	-0.50
Equity (Book Value)	6.99B
Book Value Per Share	1.35
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 424.07 million and capital expenditures -2.28 million, giving a free cash flow of 421.79 million.

Operating Cash Flow	424.07M
Capital Expenditures	-2.28M
Free Cash Flow	421.79M
FCF Per Share	0.08

Margins

Gross margin is 25.90%, with operating and profit margins of 3.94% and 4.17%.

Gross Margin	25.90%
Operating Margin	3.94%
Pretax Margin	6.42%
Profit Margin	4.17%
EBITDA Margin	6.18%
EBIT Margin	3.94%
FCF Margin	24.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.01
Dividend Yield	1.46%
Dividend Growth (YoY)	65.33%
Years of Dividend Growth	2
Payout Ratio	88.32%
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	2.44%
FCF Yield	14.50%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6