UEM Sunrise Berhad (KLSE: UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

UEM Sunrise Berhad has a market cap or net worth of MYR 4.98 billion. The enterprise value is 8.33 billion.

Market Cap	4.98B
Enterprise Value	8.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

UEM Sunrise Berhad 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 (%)	15.21%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 67.00 and the forward PE ratio is 53.24. UEM Sunrise Berhad's PEG ratio is 10.65.

PE Ratio	67.00
Forward PE	53.24
PS Ratio	4.08
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	26.62
P/OCF Ratio	n/a
PEG Ratio	10.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 44.52.

EV / Earnings	107.74
EV / Sales	6.82
EV / EBITDA	28.75
EV / EBIT	34.24
EV / FCF	44.52

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.60.

Current Ratio	2.14
Quick Ratio	1.18
Debt / Equity	0.60
Debt / EBITDA	15.96
Debt / FCF	22.17
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.20%
Revenue Per Employee	1.52M
Profits Per Employee	96,205
Employee Count	804
Asset Turnover	0.10
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.12%
50-Day Moving Average	0.99
200-Day Moving Average	1.05
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	5,664,095

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 1.22 billion and earned 77.35 million in profits. Earnings per share was 0.02.

Revenue	1.22B
Gross Profit	426.11M
Operating Income	213.52M
Pretax Income	125.08M
Net Income	77.35M
EBITDA	255.75M
EBIT	213.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 914.63 million in cash and 4.15 billion in debt, giving a net cash position of -3.24 billion or -0.64 per share.

Cash & Cash Equivalents	914.63M
Total Debt	4.15B
Net Cash	-3.24B
Net Cash Per Share	-0.64
Equity (Book Value)	6.92B
Book Value Per Share	1.34
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 192.88 million and capital expenditures -5.69 million, giving a free cash flow of 187.20 million.

Operating Cash Flow	192.88M
Capital Expenditures	-5.69M
Free Cash Flow	187.20M
FCF Per Share	0.04

Margins

Gross margin is 34.88%, with operating and profit margins of 17.48% and 6.33%.

Gross Margin	34.88%
Operating Margin	17.48%
Pretax Margin	10.24%
Profit Margin	6.33%
EBITDA Margin	20.94%
EBIT Margin	17.48%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.01
Dividend Yield	0.76%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	49.05%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	1.55%
FCF Yield	3.76%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a