UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 3.90 billion. The enterprise value is 6.81 billion.

Market Cap	3.90B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KLSE:UEMS has 5.06 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	5.06B
Shares Outstanding	5.06B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.56%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 34.68. KLSE:UEMS's PEG ratio is 1.91.

PE Ratio	32.07
Forward PE	34.68
PS Ratio	2.20
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	8.07
P/OCF Ratio	8.00
PEG Ratio	1.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 14.11.

EV / Earnings	56.67
EV / Sales	3.85
EV / EBITDA	16.56
EV / EBIT	18.42
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	13.30
Debt / FCF	8.69
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.89M
Profits Per Employee	128,161
Employee Count	938
Asset Turnover	0.14
Inventory Turnover	1.30

Taxes

In the past 12 months, KLSE:UEMS has paid 69.59 million in taxes.

Income Tax	69.59M
Effective Tax Rate	36.17%

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.89, so KLSE:UEMS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.00%
50-Day Moving Average	0.75
200-Day Moving Average	0.84
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	8,645,255

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 1.77 billion and earned 120.22 million in profits. Earnings per share was 0.02.

Revenue	1.77B
Gross Profit	495.37M
Operating Income	273.87M
Pretax Income	192.39M
Net Income	120.22M
EBITDA	310.82M
EBIT	273.87M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.39 billion in cash and 4.19 billion in debt, giving a net cash position of -2.80 billion or -0.55 per share.

Cash & Cash Equivalents	1.39B
Total Debt	4.19B
Net Cash	-2.80B
Net Cash Per Share	-0.55
Equity (Book Value)	6.96B
Book Value Per Share	1.34
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 486.80 million and capital expenditures -4.13 million, giving a free cash flow of 482.66 million.

Operating Cash Flow	486.80M
Capital Expenditures	-4.13M
Free Cash Flow	482.66M
FCF Per Share	0.10

Margins

Gross margin is 27.98%, with operating and profit margins of 15.47% and 6.79%.

Gross Margin	27.98%
Operating Margin	15.47%
Pretax Margin	10.87%
Profit Margin	6.79%
EBITDA Margin	17.56%
EBIT Margin	15.47%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	65.33%
Years of Dividend Growth	1
Payout Ratio	52.18%
Buyback Yield	0.12%
Shareholder Yield	1.73%
Earnings Yield	3.09%
FCF Yield	12.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
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