UEM Sunrise Berhad

Total Valuation

UEM Sunrise Berhad carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

UEM Sunrise Berhad currently has 5.06B shares outstanding.

Valuation Ratios

UEM Sunrise Berhad trades at a trailing price-to-earnings ratio of 34.49. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, UEM Sunrise Berhad trades at an EV/EBITDA multiple of 13.64 and an EV/FCF ratio of 42.57. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

Financial Position

UEM Sunrise Berhad maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.71, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

UEM Sunrise Berhad posts a return on equity of 0.99 and a return on invested capital of 2.19.

Taxes

Over the trailing twelve months, UEM Sunrise Berhad has paid 36.46M in income taxes, reflecting an effective tax rate of 33.91.

Stock Price Statistics

UEM Sunrise Berhad's stock has declined approximately -10.88435% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.60.

Income Statement

Over the trailing twelve months, UEM Sunrise Berhad generated 1.63B in revenue and converted that into 66.73M in net income, yielding earnings per share of 0.01. EBITDA reached 368.94M, while operating income came in at 368.94M.

Balance Sheet

UEM Sunrise Berhad holds 1.34B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 2.98B. Total book value stands at 6.73B, with working capital of 1.55B providing operational flexibility.

Cash Flow

After subtracting -25.76M in capital expenditures, free cash flow totaled -25.76M - equivalent to -0.01 per share.

Margins

UEM Sunrise Berhad operates with a gross margin of 26.52, reflecting its pricing power and cost economics. The operating margin of 22.60 and net profit margin of 4.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

UEM Sunrise Berhad's most recent stock split took place on April 1, 2010 with a 250:303 split ratio.

Scores

UEM Sunrise Berhad posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.