UEM Edgenta Bhd.

UEM Edgenta Bhd.

MMYX:EDGENTA
- -
MYR
- -
- -
43.36P/E

Important Dates

UEM Edgenta Bhd.'s next confirmed earnings release is scheduled for September 2, 2026.

Earnings Date9/2/2026

Share Statistics

As of March 31, 2026, UEM Edgenta Bhd. has 831.62M shares outstanding.

Shares Outstanding831.62M

Valuation Ratios

As of March 31, 2026, UEM Edgenta Bhd. 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 0.36.

PE Ratio43.36
PS Ratio0.13
PB Ratio0.36
P/TBV Ratio0.72
P/FCF Ratio13.25

Enterprise Valuation

As of March 31, 2026, UEM Edgenta Bhd. trades at an EV/EBITDA multiple of 0.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. UEM Edgenta Bhd. trades at an EV/FCF ratio of 2.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.04
EV / EBITDA0.76
EV / EBIT0.76
EV / FCF2.38

Financial Position

As of March 31, 2026, UEM Edgenta Bhd. 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.

Current Ratio1.20
Quick Ratio0.43
Debt / Equity40.03
Debt / EBITDA2.49
Interest Coverage7.65

Financial Efficiency

Over the twelve months ended March 31, 2026, UEM Edgenta Bhd. posted a negative return on equity (ROE) of -29.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.31, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.49, pointing to unprofitable operations over the period. Inventory turnover of 69.22 indicates how many times UEM Edgenta Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.23
Return on Assets (ROA)-13.31
Return on Capital Employed (ROCE)-5.49
Inventory Turnover69.22

Taxes

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 107.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate107.67

Margins

Over the twelve months ended March 31, 2026, UEM Edgenta Bhd. posted 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.

Gross Margin5.86
Operating Margin5.86
Pretax Margin-11.16
Profit Margin-13.15
EBITDA Margin5.86

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UEM Edgenta Bhd. shareholders.

Shareholder Yield23.47
FCF Yield7.55

Stock Splits

UEM Edgenta Bhd.'s most recent stock split took place on June 6, 1991 with a 46:51 split ratio.

Last Split Date6/6/1991
Split Ratio46:51

Scores

As of March 31, 2026, UEM Edgenta Bhd. has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18