UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 3.77 billion. The enterprise value is 7.04 billion.

Market Cap	3.77B
Enterprise Value	7.04B

Important Dates

The last earnings date was 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	5.06B
Shares Outstanding	5.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.69%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 31.94 and the forward PE ratio is 32.82. KLSE:UEMS's PEG ratio is 1.80.

PE Ratio	31.94
Forward PE	32.82
PS Ratio	2.46
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	10.62
P/OCF Ratio	10.42
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 19.83.

EV / Earnings	60.33
EV / Sales	4.59
EV / EBITDA	18.90
EV / EBIT	21.46
EV / FCF	19.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.62
Debt / EBITDA	15.70
Debt / FCF	12.31
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	1.63M
Profits Per Employee	124,357
Employee Count	938
Asset Turnover	0.12
Inventory Turnover	1.07

Taxes

In the past 12 months, KLSE:UEMS has paid 65.99 million in taxes.

Income Tax	65.99M
Effective Tax Rate	36.60%

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks. The beta is 0.85, so KLSE:UEMS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-40.08%
50-Day Moving Average	0.73
200-Day Moving Average	0.90
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	7,493,655

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 1.53 billion and earned 116.65 million in profits. Earnings per share was 0.02.

Revenue	1.53B
Gross Profit	456.15M
Operating Income	233.99M
Pretax Income	180.32M
Net Income	116.65M
EBITDA	273.77M
EBIT	233.99M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.21 billion in cash and 4.37 billion in debt, giving a net cash position of -3.16 billion or -0.62 per share.

Cash & Cash Equivalents	1.21B
Total Debt	4.37B
Net Cash	-3.16B
Net Cash Per Share	-0.62
Equity (Book Value)	7.00B
Book Value Per Share	1.36
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 361.53 million and capital expenditures -6.67 million, giving a free cash flow of 354.86 million.

Operating Cash Flow	361.53M
Capital Expenditures	-6.67M
Free Cash Flow	354.86M
FCF Per Share	0.07

Margins

Gross margin is 29.76%, with operating and profit margins of 15.26% and 7.61%.

Gross Margin	29.76%
Operating Margin	15.26%
Pretax Margin	11.76%
Profit Margin	7.61%
EBITDA Margin	17.86%
EBIT Margin	15.26%
FCF Margin	23.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.01
Dividend Yield	1.71%
Dividend Growth (YoY)	65.33%
Years of Dividend Growth	1
Payout Ratio	32.52%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	3.10%
FCF Yield	9.42%

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

KLSE:UEMS has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6