UEM Sunrise Berhad (KLSE:UEMS)

UEM Sunrise Berhad Statistics

Total Valuation

KLSE:UEMS has a market cap or net worth of MYR 2.93 billion. The enterprise value is 6.12 billion.

Market Cap	2.93B
Enterprise Value	6.12B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 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 (%)	14.44%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 28.57.

PE Ratio	25.19
Forward PE	28.57
PS Ratio	1.61
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	5.18
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 10.81.

EV / Earnings	52.88
EV / Sales	3.36
EV / EBITDA	15.69
EV / EBIT	17.54
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.63.

Current Ratio	1.40
Quick Ratio	0.83
Debt / Equity	0.63
Debt / EBITDA	15.08
Debt / FCF	7.73
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	1.94M
Profits Per Employee	123,364
Employee Count	938
Asset Turnover	0.14
Inventory Turnover	1.36

Taxes

In the past 12 months, KLSE:UEMS has paid 81.52 million in taxes.

Income Tax	81.52M
Effective Tax Rate	41.09%

Stock Price Statistics

The stock price has decreased by -40.82% in the last 52 weeks. The beta is 0.76, so KLSE:UEMS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-40.82%
50-Day Moving Average	0.66
200-Day Moving Average	0.73
Relative Strength Index (RSI)	34.78
Average Volume (20 Days)	6,705,985

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 1.82 billion and earned 115.72 million in profits. Earnings per share was 0.02.

Revenue	1.82B
Gross Profit	483.28M
Operating Income	249.06M
Pretax Income	198.37M
Net Income	115.72M
EBITDA	285.55M
EBIT	249.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.31 billion in cash and 4.38 billion in debt, giving a net cash position of -3.07 billion or -0.61 per share.

Cash & Cash Equivalents	1.31B
Total Debt	4.38B
Net Cash	-3.07B
Net Cash Per Share	-0.61
Equity (Book Value)	6.98B
Book Value Per Share	1.36
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 568.91 million and capital expenditures -2.99 million, giving a free cash flow of 565.92 million.

Operating Cash Flow	568.91M
Capital Expenditures	-2.99M
Free Cash Flow	565.92M
FCF Per Share	0.11

Margins

Gross margin is 26.57%, with operating and profit margins of 13.69% and 6.36%.

Gross Margin	26.57%
Operating Margin	13.69%
Pretax Margin	10.91%
Profit Margin	6.36%
EBITDA Margin	15.70%
EBIT Margin	13.69%
FCF Margin	31.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.01
Dividend Yield	2.14%
Dividend Growth (YoY)	65.33%
Years of Dividend Growth	1
Payout Ratio	54.21%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	3.94%
FCF Yield	19.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6