Malaysia · Delayed Price · Currency is MYR UEM Sunrise Berhad Statistics
Total Valuation
KLSE:UEMS has a market cap or net worth of MYR 3.04 billion. The enterprise value is 6.23 billion.
| Market Cap | 3.04B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 15.09% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 24.69.
| PE Ratio | 32.86 |
| Forward PE | 24.69 |
| PS Ratio | 1.69 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 18.42.
| EV / Earnings | 68.32 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 20.96 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.88 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 17.62 |
| Debt / FCF | 11.46 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 96,169 |
| Employee Count | 948 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:UEMS has paid 61.48 million in taxes.
| Income Tax | 61.48M |
| Effective Tax Rate | 39.75% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 1.02, so KLSE:UEMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 10,413,305 |
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 1.80 billion and earned 91.17 million in profits. Earnings per share was 0.02.
| Revenue | 1.80B |
| Gross Profit | 471.91M |
| Operating Income | 176.28M |
| Pretax Income | 154.68M |
| Net Income | 91.17M |
| EBITDA | 215.56M |
| EBIT | 176.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 812.55 million in cash and 3.88 billion in debt, with a net cash position of -3.06 billion or -0.61 per share.
| Cash & Cash Equivalents | 812.55M |
| Total Debt | 3.88B |
| Net Cash | -3.06B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 1.36 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 363.09 million and capital expenditures -24.86 million, giving a free cash flow of 338.22 million.
| Operating Cash Flow | 363.09M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 39.28M |
| Net Borrowing | -333.77M |
| Free Cash Flow | 338.22M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.28%, with operating and profit margins of 9.82% and 5.08%.
| Gross Margin | 26.28% |
| Operating Margin | 9.82% |
| Pretax Margin | 8.61% |
| Profit Margin | 5.08% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.82% |
| FCF Margin | 18.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.00% |
| FCF Yield | 11.14% |
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 |
Analyst Forecast
The average price target for KLSE:UEMS is 0.73, which is 21.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.73 |
| Price Target Difference | 21.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.25% |
| EPS Growth Forecast (3Y) | 6.74% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |