UEM Sunrise Berhad Statistics
Total Valuation
KLSE:UEMS has a market cap or net worth of MYR 3.82 billion. The enterprise value is 7.04 billion.
Market Cap | 3.82B |
Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
KLSE:UEMS has 5.06 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.06B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 15.28% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 34.59. KLSE:UEMS's PEG ratio is 1.90.
PE Ratio | 37.55 |
Forward PE | 34.59 |
PS Ratio | 2.85 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 10.18 |
P/OCF Ratio | n/a |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 18.77.
EV / Earnings | 67.49 |
EV / Sales | 5.25 |
EV / EBITDA | 27.22 |
EV / EBIT | 33.14 |
EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.82 |
Quick Ratio | 1.12 |
Debt / Equity | 0.58 |
Debt / EBITDA | 25.76 |
Debt / FCF | 10.79 |
Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE) | 1.43% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | 0.63% |
Return on Capital Employed (ROCE) | 1.04% |
Revenue Per Employee | 1.67M |
Profits Per Employee | 129,774 |
Employee Count | 804 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 1.00, so KLSE:UEMS's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -37.60% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 7,995,810 |
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 1.34 billion and earned 104.34 million in profits. Earnings per share was 0.02.
Revenue | 1.34B |
Gross Profit | 417.60M |
Operating Income | 110.94M |
Pretax Income | 161.04M |
Net Income | 104.34M |
EBITDA | 157.15M |
EBIT | 110.94M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.27 billion in cash and 4.05 billion in debt, giving a net cash position of -2.78 billion or -0.55 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 4.05B |
Net Cash | -2.78B |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 6.98B |
Book Value Per Share | 1.36 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 381.82 million and capital expenditures -6.61 million, giving a free cash flow of 375.21 million.
Operating Cash Flow | 381.82M |
Capital Expenditures | -6.61M |
Free Cash Flow | 375.21M |
FCF Per Share | 0.07 |
Margins
Gross margin is 31.16%, with operating and profit margins of 8.28% and 7.78%.
Gross Margin | 31.16% |
Operating Margin | 8.28% |
Pretax Margin | 12.02% |
Profit Margin | 7.78% |
EBITDA Margin | 11.72% |
EBIT Margin | 8.28% |
FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 65.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.36% |
Buyback Yield | n/a |
Shareholder Yield | 1.64% |
Earnings Yield | 2.73% |
FCF Yield | 9.82% |
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
KLSE:UEMS has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |