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) Ratios
UEM Sunrise Bhd. Ratios
MY:5148's free cash flow for Q2 2026 was RM51.70M. For the 2026 fiscal year, MY:5148's free cash flow was decreased by RM-527.00K and operating cash flow was RM52.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.82 | 1.59 | 1.13 | 1.41 |
| Quick Ratio | 1.07 | 1.29 | 1.14 | 0.72 | 0.83 |
| Cash Ratio | 0.42 | 0.46 | 0.27 | 0.22 | 0.27 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | -0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.08 | 0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.37 | 0.18 | 0.04 | -0.04 |
| Net Current Asset Value | RM -2.08B | RM -1.90B | RM -2.47B | RM -2.65B | RM -3.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.58 | 0.59 | 0.61 | 0.64 | 0.63 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.30 | 0.32 | 0.26 | 0.32 |
| Financial Leverage Ratio | 1.86 | 1.86 | 1.90 | 1.93 | 1.94 |
| Debt Service Coverage Ratio | 0.13 | 0.21 | 0.25 | 0.13 | -0.01 |
| Interest Coverage Ratio | 1.18 | 2.76 | 1.75 | 1.74 | -0.57 |
| Debt to Market Cap | 1.44 | 0.74 | 0.99 | 3.35 | 2.60 |
| Interest Debt Per Share | 0.82 | 0.83 | 0.86 | 0.89 | 0.86 |
| Net Debt to EBITDA | 11.61 | 9.87 | 10.33 | 11.07 | -261.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.90% | 31.16% | 35.38% | 29.26% | 18.66% |
| EBIT Margin | 14.89% | 23.11% | 22.22% | 18.86% | -5.92% |
| EBITDA Margin | 14.89% | 23.11% | 26.05% | 22.41% | -1.17% |
| Operating Profit Margin | 10.02% | 30.67% | 20.64% | 16.90% | -6.94% |
| Pretax Profit Margin | 6.42% | 12.02% | 10.49% | 9.19% | -18.06% |
| Net Profit Margin | 4.17% | 7.78% | 5.66% | 5.47% | -17.99% |
| Continuous Operations Profit Margin | 4.35% | 7.45% | 6.53% | 5.69% | -17.91% |
| Net Income Per EBT | 64.96% | 64.79% | 53.90% | 59.49% | 99.59% |
| EBT Per EBIT | 64.12% | 39.18% | 50.84% | 54.37% | 260.28% |
| Return on Assets (ROA) | 0.56% | 0.82% | 0.58% | 0.62% | -1.64% |
| Return on Equity (ROE) | 1.03% | 1.52% | 1.11% | 1.19% | -3.18% |
| Return on Capital Employed (ROCE) | 1.67% | 3.87% | 2.57% | 2.51% | -0.77% |
| Return on Invested Capital (ROIC) | 0.98% | 2.18% | 1.46% | 1.30% | -0.69% |
| Return on Tangible Assets | 0.58% | 0.86% | 0.61% | 0.65% | -1.73% |
| Earnings Yield | 2.55% | 1.91% | 1.79% | 6.24% | -13.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.83 | 1.34 | 3.99 | 1.28 | 1.20 |
| Payables Turnover | 1.72 | 1.23 | 0.92 | 1.11 | 0.97 |
| Inventory Turnover | 1.33 | 0.82 | 0.87 | 0.81 | 0.75 |
| Fixed Asset Turnover | 4.61 | 3.31 | 3.13 | 3.43 | 2.61 |
| Asset Turnover | 0.13 | 0.10 | 0.10 | 0.11 | 0.09 |
| Working Capital Turnover Ratio | 1.18 | 0.87 | 1.55 | 2.24 | 1.31 |
| Cash Conversion Cycle | 262.81 | 422.10 | 112.59 | 406.43 | 411.37 |
| Days of Sales Outstanding | 199.81 | 272.56 | 91.44 | 285.31 | 304.41 |
| Days of Inventory Outstanding | 275.46 | 445.47 | 418.59 | 449.59 | 483.93 |
| Days of Payables Outstanding | 212.45 | 295.93 | 397.44 | 328.47 | 376.96 |
| Operating Cycle | 475.27 | 718.03 | 510.03 | 734.90 | 788.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.04 | 0.02 | -0.01 |
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.03 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.52 | 8.62 | 3.07 | 39.85 | -3.36 |
| Capital Expenditure Coverage Ratio | 186.32 | 58.09 | 5.33 | 39.85 | -3.36 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.04 | 0.02 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.29 | 0.14 | 0.05 | -0.04 |
| Free Cash Flow Yield | 15.16% | 6.91% | 3.53% | 6.09% | -3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.01 | 52.43 | 55.67 | 16.04 | -7.62 |
| Price-to-Sales (P/S) Ratio | 1.63 | 4.08 | 3.15 | 0.88 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.80 | 0.62 | 0.19 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | 14.48 | 28.35 | 16.43 | -28.75 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 14.23 | 23.03 | 16.02 | -37.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 1.40 | -9.83 | -0.12 | 0.33 |
| Enterprise Value Multiple | 22.58 | 27.50 | 22.44 | 14.97 | -379.10 |
| Enterprise Value | 5.72B | 8.52B | 7.83B | 4.94B | 5.23B |
| EV to EBITDA | 22.58 | 27.50 | 22.44 | 14.97 | -379.10 |
| EV to Sales | 3.36 | 6.36 | 5.84 | 3.36 | 4.42 |
| EV to Free Cash Flow | 13.57 | 22.58 | 52.52 | 62.98 | -92.91 |
| EV to Operating Cash Flow | 13.50 | 22.19 | 42.67 | 61.40 | -120.58 |
| Tangible Book Value Per Share | 1.26 | 1.26 | 1.25 | 1.24 | 1.22 |
| Shareholders’ Equity Per Share | 1.36 | 1.36 | 1.35 | 1.34 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.38 | 0.38 | 0.38 | 0.01 |
| Revenue Per Share | 0.34 | 0.26 | 0.26 | 0.29 | 0.23 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 |
| Tax Burden | 0.65 | 0.65 | 0.54 | 0.59 | 1.00 |
| Interest Burden | 0.43 | 0.52 | 0.47 | 0.49 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 1.00 | 0.20 |
Currency in MYR
