Malaysia · Delayed Price · Currency is MYR UEM Sunrise Berhad Statistics
Total Valuation
KLSE:UEMS has a market cap or net worth of MYR 2.81 billion. The enterprise value is 5.97 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was 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 (%) | 15.06% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 41.44 and the forward PE ratio is 23.92.
| PE Ratio | 41.44 |
| Forward PE | 23.92 |
| PS Ratio | 1.72 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 18.23.
| EV / Earnings | 89.52 |
| EV / Sales | 3.66 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 23.11 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.77 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 18.95 |
| Debt / FCF | 12.02 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 70,395 |
| Employee Count | 948 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, KLSE:UEMS has paid 36.46 million in taxes.
| Income Tax | 36.46M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.00, so KLSE:UEMS's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 28,323,080 |
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 1.63 billion and earned 66.73 million in profits. Earnings per share was 0.01.
| Revenue | 1.63B |
| Gross Profit | 432.88M |
| Operating Income | 165.74M |
| Pretax Income | 107.50M |
| Net Income | 66.73M |
| EBITDA | 203.50M |
| EBIT | 165.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 902.80 million in cash and 3.94 billion in debt, with a net cash position of -3.04 billion or -0.60 per share.
| Cash & Cash Equivalents | 902.80M |
| Total Debt | 3.94B |
| Net Cash | -3.04B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 1.35 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 353.46 million and capital expenditures -25.76 million, giving a free cash flow of 327.70 million.
| Operating Cash Flow | 353.46M |
| Capital Expenditures | -25.76M |
| Depreciation & Amortization | 37.76M |
| Net Borrowing | -440.94M |
| Free Cash Flow | 327.70M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.52%, with operating and profit margins of 10.15% and 4.09%.
| Gross Margin | 26.52% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.09% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.15% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.38% |
| FCF Yield | 11.67% |
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 0.72, which is 29.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.72 |
| Price Target Difference | 29.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.25% |
| EPS Growth Forecast (3Y) | 7.54% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |