UEM Edgenta Berhad

Total Valuation

UEM Edgenta Berhad carries a market capitalization of 914.79M, placing it among publicly traded companies globally. Its enterprise value stands at 129.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UEM Edgenta Berhad currently has 831.62M shares outstanding.

Valuation Ratios

UEM Edgenta Berhad trades at a trailing price-to-earnings ratio of 43.36. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, UEM Edgenta Berhad trades at an EV/EBITDA multiple of 0.76 and an EV/FCF ratio of 2.38. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.76 provides insight into valuation relative to core operating earnings.

Financial Position

UEM Edgenta Berhad maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.03, indicating elevated leverage, while an interest coverage ratio of 7.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, UEM Edgenta Berhad has paid 52.65M in income taxes, reflecting an effective tax rate of 107.67.

Stock Price Statistics

UEM Edgenta Berhad's stock has gained approximately 58.27338% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 0.99.

Income Statement

Over the trailing twelve months, UEM Edgenta Berhad generated 2.90B in revenue and converted that into -381.22M in net income, yielding earnings per share of -0.45. EBITDA reached 169.90M, while operating income came in at 169.90M.

Balance Sheet

UEM Edgenta Berhad holds 683.69M in cash and equivalents against 422.80M in total debt, resulting in a net debt position of -291.43M. Total book value stands at 760.60M, with working capital of 324.29M providing operational flexibility.

Cash Flow

After subtracting -28.55M in capital expenditures, free cash flow totaled -28.55M - equivalent to -0.03 per share.

Margins

UEM Edgenta Berhad operates with a gross margin of 5.86, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of -13.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UEM Edgenta Berhad's most recent stock split took place on December 22, 2000 with a 2:1 split ratio.

Scores

UEM Edgenta Berhad posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.