UEM SUNRISE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.06 MYR | +0.95% |
|
+4.95% | +30.06% |
| 08:10am | UEM Sunrise Extends Conditional Period for MYR86 Million Sale of Land Plots; Shares Gain 3% | MT |
| Apr. 09 | UEM Sunrise Discloses Unit's Outstanding Loans as of End-March | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,017 | 3,199 | 2,504 | 1,619 | 1,290 | 5,362 | 5,362 | - |
| Enterprise Value (EV) 1 | 6,622 | 5,558 | 5,315 | 4,982 | 4,552 | 7,301 | 8,463 | 8,474 |
| P/E ratio | 12.6 x | 16.2 x | -9.03 x | -7.55 x | 16 x | 54.3 x | 58.3 x | 53 x |
| Yield | - | - | - | - | 1.96% | 0.92% | 0.78% | 0.8% |
| Capitalization / Revenue | 1.48 x | 1.1 x | 2.2 x | 1.34 x | 0.88 x | 3.08 x | 3.67 x | 3.46 x |
| EV / Revenue | 3.24 x | 1.91 x | 4.67 x | 4.11 x | 3.09 x | 5.45 x | 5.8 x | 5.47 x |
| EV / EBITDA | 13.2 x | 10.7 x | 77.9 x | -228 x | 15.3 x | 22.6 x | 28.6 x | 28 x |
| EV / FCF | 89.5 x | 3.42 x | -49.9 x | -79.9 x | 13 x | 20.3 x | 54.1 x | 44.8 x |
| FCF Yield | 1.12% | 29.2% | -2.01% | -1.25% | 7.66% | 4.93% | 1.85% | 2.23% |
| Price to Book | 0.43 x | 0.44 x | 0.36 x | 0.24 x | 0.19 x | 0.6 x | 0.77 x | 0.76 x |
| Nbr of stocks (in thousands) | 4,537,436 | 4,537,436 | 5,058,476 | 5,058,476 | 5,058,476 | 5,058,476 | 5,058,476 | - |
| Reference price 2 | 0.6650 | 0.7050 | 0.4950 | 0.3200 | 0.2550 | 1.060 | 1.060 | 1.060 |
| Announcement Date | 2/26/19 | 2/24/20 | 3/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,044 | 2,909 | 1,137 | 1,211 | 1,473 | 1,339 | 1,459 | 1,549 |
| EBITDA 1 | 502.9 | 518.2 | 68.26 | -21.83 | 298 | 323.5 | 295.4 | 302.4 |
| EBIT 1 | 476 | 471 | 11.3 | -78.14 | 243.1 | 272.2 | 228.6 | 238.3 |
| Operating Margin | 23.29% | 16.19% | 0.99% | -6.45% | 16.5% | 20.33% | 15.67% | 15.38% |
| Earnings before Tax (EBT) 1 | 416.4 | 384.5 | -195.3 | -215.2 | 133.5 | 140.5 | 124.5 | 139.3 |
| Net income 1 | 280.3 | 223.8 | -277.3 | -214.3 | 80.54 | 75.73 | 90.94 | 101.5 |
| Net margin | 13.72% | 7.69% | -24.39% | -17.7% | 5.47% | 5.66% | 6.23% | 6.55% |
| EPS 2 | 0.0528 | 0.0434 | -0.0548 | -0.0424 | 0.0159 | 0.0150 | 0.0182 | 0.0200 |
| Free Cash Flow 1 | 73.95 | 1,625 | -106.6 | -62.32 | 348.9 | 360 | 156.4 | 189 |
| FCF margin | 3.62% | 55.84% | -9.38% | -5.14% | 23.68% | 26.88% | 10.72% | 12.2% |
| FCF Conversion (EBITDA) | 14.7% | 313.56% | - | - | 117.05% | 111.27% | 52.94% | 62.49% |
| FCF Conversion (Net income) | 26.38% | 725.95% | - | - | 433.15% | 475.39% | 171.98% | 186.29% |
| Dividend per Share 2 | - | - | - | - | 0.005000 | 0.007500 | 0.008250 | 0.008500 |
| Announcement Date | 2/26/19 | 2/24/20 | 3/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 20.35 | 8.337 |
| Net margin | - | - |
| EPS 2 | 0.004000 | 0.001700 |
| Dividend per Share | - | - |
| Announcement Date | 11/23/22 | 11/15/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,605 | 2,359 | 2,811 | 3,363 | 3,262 | 3,178 | 3,101 | 3,112 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.168 x | 4.553 x | 41.17 x | -154.1 x | 10.94 x | 9.824 x | 10.5 x | 10.29 x |
| Free Cash Flow 1 | 74 | 1,625 | -107 | -62.3 | 349 | 360 | 156 | 189 |
| ROE (net income / shareholders' equity) | 4.01% | 3.12% | -3.91% | -3.15% | 1.2% | 1.11% | 1.28% | 1.43% |
| ROA (Net income/ Total Assets) | 2.02% | 1.62% | -2.06% | -1.62% | 0.62% | 0.58% | 0.68% | 0.73% |
| Assets 1 | 13,879 | 13,798 | 13,464 | 13,229 | 13,024 | 13,023 | 13,473 | 13,994 |
| Book Value Per Share 2 | 1.560 | 1.610 | 1.360 | 1.320 | 1.340 | 1.350 | 1.380 | 1.390 |
| Cash Flow per Share | 0.0300 | 0.3200 | -0.0200 | - | - | - | - | - |
| Capex 1 | 60.7 | 35.9 | 16.8 | 12.8 | 1.86 | 0.65 | 53.5 | 56.8 |
| Capex / Sales | 2.97% | 1.24% | 1.48% | 1.06% | 0.13% | 0.05% | 3.67% | 3.67% |
| Announcement Date | 2/26/19 | 2/24/20 | 3/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
1.06
MYR
Average target price
0.9171
MYR
Spread / Average Target
-13.48%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.06% | 1.12B | |
| +36.16% | 27.94B | |
| -13.26% | 26.97B | |
| +21.42% | 26.95B | |
| +3.75% | 25.32B | |
| +44.49% | 22.58B | |
| +3.54% | 19.59B | |
| +6.69% | 19.52B | |
| +28.54% | 16.23B | |
| -14.41% | 14.98B |
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