UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 3.14 billion. The enterprise value is 6.19 billion.

Market Cap	3.14B
Enterprise Value	6.19B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 29, 2026

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 (%)	0.87%
Owned by Institutions (%)	15.01%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 44.06 and the forward PE ratio is 27.56.

PE Ratio	44.06
Forward PE	27.56
PS Ratio	1.84
PB Ratio	0.45
P/TBV Ratio	0.50
P/FCF Ratio	7.16
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 14.13.

EV / Earnings	87.18
EV / Sales	3.64
EV / EBITDA	21.03
EV / EBIT	24.43
EV / FCF	14.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.

Current Ratio	1.45
Quick Ratio	0.79
Debt / Equity	0.57
Debt / EBITDA	18.96
Debt / FCF	9.15
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.81M
Profits Per Employee	75,711
Employee Count	938
Asset Turnover	0.13
Inventory Turnover	1.21

Taxes

In the past 12 months, KLSE:UEMS has paid 35.35 million in taxes.

Income Tax	35.35M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.63%
50-Day Moving Average	0.54
200-Day Moving Average	0.63
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	37,770,635

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 1.70 billion and earned 71.02 million in profits. Earnings per share was 0.01.

Revenue	1.70B
Gross Profit	440.82M
Operating Income	170.49M
Pretax Income	109.33M
Net Income	71.02M
EBITDA	207.05M
EBIT	170.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.08 billion in cash and 4.01 billion in debt, with a net cash position of -2.93 billion or -0.58 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.01B
Net Cash	-2.93B
Net Cash Per Share	-0.58
Equity (Book Value)	6.99B
Book Value Per Share	1.36
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 464.00 million and capital expenditures -25.73 million, giving a free cash flow of 438.27 million.

Operating Cash Flow	464.00M
Capital Expenditures	-25.73M
Depreciation & Amortization	36.55M
Net Borrowing	-42.80M
Free Cash Flow	438.27M
FCF Per Share	0.09

Margins

Gross margin is 25.90%, with operating and profit margins of 10.02% and 4.17%.

Gross Margin	25.90%
Operating Margin	10.02%
Pretax Margin	6.42%
Profit Margin	4.17%
EBITDA Margin	12.16%
EBIT Margin	10.02%
FCF Margin	25.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.01
Dividend Yield	2.25%
Dividend Growth (YoY)	15.32%
Years of Dividend Growth	2
Payout Ratio	88.32%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	2.26%
FCF Yield	13.97%

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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	6