UEM Sunrise Bhd.(MY:5148)
RM0.47-0.00 (-1.06%)
MY:5148
UEM Sunrise Bhd. financials statements
RM0.47
At close:-0.00 (-1.06%)
UEM Sunrise Bhd. (5148) Financial Statements
UEM Sunrise Bhd. Financial Overview
UEM Sunrise Bhd.'s market cap is currently RM2.35B. The company's EPS TTM is RM0.02; its P/E ratio is 25.97; and it has a dividend yield of 3.08%. UEM Sunrise Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.70B | RM 1.34B | RM 1.34B | RM 1.47B | RM 1.18B |
| Gross Profit | RM 440.82M | RM 417.60M | RM 473.71M | RM 431.18M | RM 221.03M |
| Operating Income | RM 170.49M | RM 411.07M | RM 276.35M | RM 249.02M | RM -82.19M |
| EBITDA | RM 253.42M | RM 309.81M | RM 348.80M | RM 330.21M | RM -13.80M |
| Net Income | RM 71.02M | RM 104.34M | RM 75.73M | RM 80.54M | RM -213.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.49B | RM 1.27B | RM 687.44M | RM 727.42M | RM 606.11M |
| Total Assets | RM 12.77B | RM 12.77B | RM 12.97B | RM 13.05B | RM 12.95B |
| Total Debt | RM 4.01B | RM 4.05B | RM 4.20B | RM 4.34B | RM 4.21B |
| Net Debt | RM 2.94B | RM 3.06B | RM 3.60B | RM 3.65B | RM 3.61B |
| Total Liabilities | RM 5.78B | RM 5.79B | RM 6.02B | RM 6.18B | RM 6.16B |
| Stockholders' Equity | RM 6.86B | RM 6.87B | RM 6.84B | RM 6.77B | RM 6.69B |
| Cash Flow | |||||
| Free Cash Flow | RM 421.79M | RM 377.39M | RM 149.00M | RM 78.52M | RM -56.31M |
| Operating Cash Flow | RM 424.07M | RM 384.00M | RM 183.38M | RM 80.54M | RM -43.39M |
| Investing Cash Flow | RM 153.03M | RM 61.76M | RM -277.79M | RM -128.52M | RM -96.70M |
| Financing Cash Flow | RM -308.06M | RM -411.21M | RM -153.43M | RM 84.22M | RM -75.96M |
Currency in MYR
