UEM Edgenta Bhd.

UEM Edgenta Bhd.

MMYX:EDGENTA
- -
MYR
- -
- -
43.36P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.32
3.8
3.84
1.91
2.54
2.62
2.9
2.44
2.76
3.03
3.46
3.67
3.44
3.48
Basic EPS, GAAP
0.23
0.25
0.24
0.1
0.5
0.18
0.22
0.02
0.05
0.06
0.04
0.05
-0.5
-0.46
Free Cash Flow per Basic Share
-0.07
-0.07
-0.07
-0.05
-0.13
-0.07
-0.1
-0.03
-0.05
-0.03
-0.06
-0.03
-0.03
-0.03
Dividend per Share
0.08
0.04
0.23
0.15
0.15
0.29
0.14
0.08
- -
0.03
0.04
0.02
0.04
- -
Book Value per Share
3.83
1.43
1.65
1.65
1.9
1.81
1.89
1.8
1.85
1.9
1.87
1.85
1.26
1.26
Tangible Book Value per Share
2.56
0.84
1.09
0.49
1.02
0.93
1.01
0.94
1.01
1.06
1.02
0.97
0.63
0.63
Basic Weighted Avg Shares
814
814
814
827
832
832
832
832
832
832
832
832
832
832
Sales/Revenue/Turnover
2,700
3,089
3,123
1,579
2,113
2,183
2,411
2,029
2,292
2,524
2,881
3,050
2,861
2,898
Operating Margin (%)
11.8
10.01
10.23
11.86
8.85
9.6
10.83
2.71
4
4.17
3.42
4.35
-4.57
5.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
190
202
191
80
418
148
182
13
42
46
31
45
-417
-381
Effective Tax Rate (%)
27.53
25.44
31.39
22.87
27.64
23.23
23.23
69.37
44.81
51.32
52.72
50.78
- -
107.67
Profit Margin (%)
7.05
6.55
6.12
5.07
19.8
6.8
7.54
0.63
1.83
1.82
1.08
1.49
-14.58
-13.15
Working Capital
1,139
1,003
1,119
989
1,012
842
798
672
481
836
820
824
320
324
LT Debt
164
314
330
761
443
408
385
346
83
360
334
304
25
37
Total Equity
1,607
1,361
1,528
1,538
1,602
1,517
1,584
1,509
1,539
1,584
1,562
1,553
1,062
1,056
Return on Invested Capital (%)
19.09
13.23
12.33
6.59
5.82
7.76
9.73
0.82
2.53
2.53
2.25
3.2
- -
- -
Return on Capital (%)
13
9.77
10.14
5.49
18.35
7.86
9.36
0.88
2.56
2.71
2.06
2.87
- -
-5.49
Return on Common Equity (%)
19.94
15.87
15.3
5.91
28.33
9.62
11.83
0.84
2.77
2.94
1.98
2.93
-32.22
-29.23

Capital Structure

MYR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
373
391
385
LT Borrowings
34
14
12
LT Finance Leases
7
11
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
832
832
832
Market Capitalization
632
457
378

Working Capital

MYR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,851
1,748
1,914
Cash, Cash Equivalents & STI
624
825
684
Accounts Receivable, Net
716
378
698
Inventories
21
59
60
Total Current Liabilities
1,227
1,428
1,589
Payables & Accruals
- -
- -
- -
ST Debt
373
391
385
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.95%
-5.73%
-31.61%
Free Cash Flow
12.68%
10.3%
-6.44%
Net Income, GAAP
-54.24%
-154.33%
-1,020.73%
Sales/Revenue/Turnover
1.92%
7.38%
-6.19%
Total Cash Common Dividend
- -
- -
100.01%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
678
760
793
820
3,050
2025
646
730
771
723
2,861
2026
674
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.01
0.01
0.05
2025
-0.02
0.01
-0.11
-0.36
-0.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shaiful Zahrin bin Subhan
Full Time Employees
18,379
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Menara UEM, Tower 1 Kuala Lumpur KUL Malaysia 59200
IPO Date
Jan 3, 1984
Business
UEM Edgenta Berhad operates as a prominent provider of asset management and infrastructure solutions across Malaysia, the United Arab Emirates, Indonesia, Singapore, Taiwan, India, and the Kingdom of Saudi Arabia. The company's diverse operations are categorized primarily through its Asset Management and Infrastructure Solutions segments, alongside other complementary services. Within the Asset Management segment, the firm offers comprehensive healthcare support services, including biomedical engineering maintenance, waste management, portering, and linen and laundry solutions for a vast network of healthcare facilities in various regions. This segment also encompasses property and facility solutions, providing integrated facility management, energy management, smart building systems, and a range of cleaning services for hospitals, industrial sites, and commercial properties. The Infrastructure Solutions segment delivers extensive infrastructure services, notably highway maintenance covering over 2,500 km of expressways in Malaysia, traffic and safety management, pavement rehabilitation, and utilities relocation. It further undertakes civil, mechanical, and electrical repair and maintenance for roads and other infrastructure. Additionally, through its asset consultancy arm, it provides project management, engineering design via Opus Consultants, geotechnical investigations, and pavement condition assessments, alongside specialized advisory services for various developments, including medical care institutes, commercial hubs, and green urban ecosystems. UEM Edgenta is also engaged in real estate and construction management, renewable energy initiatives, asset development, research and development, and procurement planning. The company has embraced digital transformation with its "Edgenta of the Future 2025" vision, aiming to become a technology-enabled solutions provider with a strong focus on healthcare. This includes the launch of Edgenta NXT, a digital ecosystem providing cloud-based and Software-as-a-Service (SaaS) solutions such as QuickMed for primary healthcare, Smart Building, Smart Asset Management, Smart Project Management, and Smart Roadways. Recent strategic moves include partnerships to expand sustainable healthcare offerings globally and a foray into the Saudi Arabian market for integrated facility management services. The company, which was originally incorporated in 1963 as Faber Group Berhad and rebranded to UEM Edgenta Berhad in April 2015, is headquartered in Kuala Lumpur, Malaysia, and operates as a subsidiary of UEM Group Berhad. UEM Edgenta reported a year-to-date revenue of RM2.23 billion and a net profit of RM33.4 million for Q3 2024, demonstrating consistent growth.