UEM Edgenta Berhad Balance Sheet Health

Financial Health criteria checks 5/6

UEM Edgenta Berhad has a total shareholder equity of MYR1.6B and total debt of MYR435.6M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are MYR3.0B and MYR1.4B respectively. UEM Edgenta Berhad's EBIT is MYR79.3M making its interest coverage ratio 2.7. It has cash and short-term investments of MYR666.6M.

Key information

26.9%

Debt to equity ratio

RM 435.63m

Debt

Interest coverage ratio	2.7x
Cash	RM 666.59m
Equity	RM 1.62b
Total liabilities	RM 1.38b
Total assets	RM 3.00b

Recent financial health updates

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

May 30

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Jan 30

Recent updates

UEM Edgenta Berhad's (KLSE:EDGENTA) Dividend Will Be Increased To MYR0.04

Mar 04

UEM Edgenta Berhad (KLSE:EDGENTA) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27

UEM Edgenta Berhad's (KLSE:EDGENTA) P/E Is Still On The Mark Following 30% Share Price Bounce

Dec 17

UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk

Aug 06

Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Mar 05

Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)

Sep 07

Returns On Capital At UEM Edgenta Berhad (KLSE:EDGENTA) Paint A Concerning Picture

May 09

Estimating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Mar 22

UEM Edgenta Berhad (KLSE:EDGENTA) Stock's On A Decline: Are Poor Fundamentals The Cause?

Feb 12

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Jan 30

Financial Position Analysis

Short Term Liabilities: EDGENTA's short term assets (MYR1.9B) exceed its short term liabilities (MYR997.2M).

Long Term Liabilities: EDGENTA's short term assets (MYR1.9B) exceed its long term liabilities (MYR382.9M).

Debt to Equity History and Analysis

Debt Level: EDGENTA has more cash than its total debt.

Reducing Debt: EDGENTA's debt to equity ratio has reduced from 32.8% to 26.9% over the past 5 years.

Debt Coverage: EDGENTA's debt is well covered by operating cash flow (45.7%).

Interest Coverage: EDGENTA's interest payments on its debt are not well covered by EBIT (2.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/19 10:41
End of Day Share Price	2025/03/19 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UEM Edgenta Berhad is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Clare Chin	CLSA
Tjen-San Chong	DBS Vickers Research
Chun Oong	RHB Investment Bank

UEM Edgenta Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

Recent updates

UEM Edgenta Berhad's (KLSE:EDGENTA) Dividend Will Be Increased To MYR0.04

New minor risk - Share price stability

Dividend of RM0.04 announced

UEM Edgenta Berhad (KLSE:EDGENTA) Will Be Hoping To Turn Its Returns On Capital Around

Full year 2024 earnings released: EPS: RM0.062 (vs RM0.037 in FY 2023)

Now 21% undervalued

UEM Edgenta Berhad's (KLSE:EDGENTA) P/E Is Still On The Mark Following 30% Share Price Bounce

Consensus EPS estimates increase by 20%, revenue downgraded

Third quarter 2024 earnings released: EPS: RM0.012 (vs RM0.006 in 3Q 2023)

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 25%

Second quarter 2024 earnings released: EPS: RM0.015 (vs RM0.015 in 2Q 2023)

Uem Edgenta Berhad Appoints Encik Ahmad Fazril Bin Mohd Fauzi as Chief Financial Officer

UEM Edgenta Berhad's (KLSE:EDGENTA) Share Price Could Signal Some Risk

Now 13% overvalued

Now 21% overvalued

Now 22% overvalued

First quarter 2024 earnings released: EPS: RM0.012 (vs RM0.013 in 1Q 2023)

UEM Edgenta Berhad, Annual General Meeting, Jun 04, 2024

Upcoming dividend of RM0.02 per share

Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

Dividend of RM0.02 announced

Price target decreased by 13% to RM0.94

Full year 2023 earnings released: EPS: RM0.037 (vs RM0.055 in FY 2022)

High number of new directors

Third quarter 2023 earnings released: EPS: RM0.006 (vs RM0.006 in 3Q 2022)

UEM Edgenta Berhad Announces Board Changes

UEM Edgenta Berhad Announces Cessation of Chua Pei Sum as Chief Financial Officer, Effective 14 October 2023

UEM Edgenta Berhad Announces Cessation of Chua Pei Sum as Chief Financial Officer, Effective 14 October 2023

Returns On Capital Signal Difficult Times Ahead For UEM Edgenta Berhad (KLSE:EDGENTA)

Consensus EPS estimates fall by 11%

High number of new directors

UEM Edgenta Berhad Announces the Resignation of Shirley Goh as Independent and Non Executive Director, Effective August 31, 2023

Price target decreased by 21% to RM1.08

UEM Edgenta Berhad Appoints DATO' DR OMAR BIN ABD HAMID as Independent and Non Executive Director

UEM Edgenta Berhad Announces Board Investment Committee Changes, Effective July 1, 2023

Uem Edgenta Berhad Announces Retirement of Dato' Noorazman Bin Abd Aziz as Non Independent and Non Executive Director

First quarter 2023 earnings released: EPS: RM0.013 (vs RM0.011 in 1Q 2022)

Price target decreased by 7.5% to RM1.32

Upcoming dividend of RM0.04 per share at 3.8% yield

UEM Edgenta Berhad (KLSE:EDGENTA) Is Increasing Its Dividend To MYR0.04

Price target decreased by 10% to RM1.37

Full year 2022 earnings released: EPS: RM0.055 (vs RM0.051 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.006 (vs RM0.011 in 3Q 2021)

Consensus EPS estimates fall by 14%

Now 20% undervalued after recent price drop

Price target decreased to RM1.53

Now 20% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Are Investors Undervaluing UEM Edgenta Berhad (KLSE:EDGENTA) By 31%?

Consensus forecasts updated

Now 21% undervalued after recent price drop

Price target decreased to RM1.75

UEM Edgenta Berhad Announces Executive Changes

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Fair Value Of UEM Edgenta Berhad (KLSE:EDGENTA)

UEM Edgenta Berhad Announces Retirement of Tan Bun Poo as Independent and Non Executive Chairman of Audit Committee

Consensus forecasts updated

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

UEM Edgenta Berhad, Annual General Meeting, Jun 16, 2022

High number of new directors

Upcoming dividend of RM0.03 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

UEM Edgenta Berhad Announces Single Tier Interim Dividend for the Financial Year Ended December 31, 2021, Payable on May 19, 2022

Price target decreased to RM2.00

Consensus forecasts updated

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: EPS RM0.007 (vs RM0.032 loss in 2Q 2020)

Non-Independent & Non-Executive Director Elakumari Kantilal has left the company

Does UEM Edgenta Berhad (KLSE:EDGENTA) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS RM0.008 (vs RM0.013 in 1Q 2020)