UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 3.69 billion. The enterprise value is 6.91 billion.

Market Cap	3.69B
Enterprise Value	6.91B

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 (%)	15.31%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 36.31 and the forward PE ratio is 33.44. KLSE:UEMS's PEG ratio is 1.84.

PE Ratio	36.31
Forward PE	33.44
PS Ratio	2.76
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	9.84
P/OCF Ratio	9.67
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 18.43.

EV / Earnings	66.27
EV / Sales	5.16
EV / EBITDA	26.73
EV / EBIT	32.55
EV / FCF	18.43

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 -30.19% in the last 52 weeks. The beta is 0.78, so KLSE:UEMS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.19%
50-Day Moving Average	0.79
200-Day Moving Average	0.95
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	9,676,105

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.68%.

Dividend Per Share	0.01
Dividend Yield	1.68%
Dividend Growth (YoY)	65.33%
Years of Dividend Growth	1
Payout Ratio	36.36%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	2.83%
FCF Yield	10.16%

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

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