UEM Sunrise Berhad Statistics

Total Valuation

UEM Sunrise Berhad has a market cap or net worth of MYR 5.16 billion. The enterprise value is 8.62 billion.

Market Cap	5.16B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

UEM Sunrise Berhad has 5.06 billion shares outstanding.

Shares Outstanding	5.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	15.19%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 86.48 and the forward PE ratio is 57.11.

PE Ratio	86.48
Forward PE	57.11
PS Ratio	4.43
PB Ratio	0.76
P/FCF Ratio	38.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 64.78.

EV / Earnings	137.41
EV / Sales	7.40
EV / EBITDA	32.55
EV / EBIT	39.83
EV / FCF	64.78

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.61.

Current Ratio	2.20
Quick Ratio	1.23
Debt / Equity	0.61
Debt / EBITDA	17.93
Debt / FCF	31.81
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	1.45M
Profits Per Employee	77,980
Employee Count	804
Asset Turnover	0.09
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.39%
50-Day Moving Average	0.97
200-Day Moving Average	1.05
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	8,427,465

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, UEM Sunrise Berhad had revenue of MYR 1.16 billion and earned 62.70 million in profits. Earnings per share was 0.01.

Revenue	1.16B
Gross Profit	395.76M
Operating Income	187.60M
Pretax Income	99.39M
Net Income	62.70M
EBITDA	231.71M
EBIT	187.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 889.23 million in cash and 4.23 billion in debt, giving a net cash position of -3.34 billion or -0.66 per share.

Cash & Cash Equivalents	889.23M
Total Debt	4.23B
Net Cash	-3.34B
Net Cash Per Share	-0.66
Equity (Book Value)	6.94B
Book Value Per Share	1.35
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.59 million and capital expenditures -4.61 million, giving a free cash flow of 132.99 million.

Operating Cash Flow	137.59M
Capital Expenditures	-4.61M
Free Cash Flow	132.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 16.11% and 5.38%.

Gross Margin	33.99%
Operating Margin	16.11%
Pretax Margin	8.53%
Profit Margin	5.38%
EBITDA Margin	19.90%
EBIT Margin	16.11%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.01
Dividend Yield	0.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	60.51%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	1.22%
FCF Yield	2.58%

Dividend Details

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

UEM Sunrise Berhad has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a