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UEMS

UEM Sunrise Berhad KLSE:UEMS Stock Report

Last Price

RM0.30

Market Cap

RM1.5b

7D

-1.6%

1Y

-22.8%

Updated

06 Jul, 2022

Data

Company Financials +
UEMS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

UEMS Stock Overview

UEM Sunrise Berhad, an investment holding company, engages in the township and property development business in Malaysia, Singapore, Australia, and South Africa.

UEM Sunrise Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for UEM Sunrise Berhad
Historical stock prices
Current Share PriceRM0.30
52 Week HighRM0.42
52 Week LowRM0.30
Beta1.09
1 Month Change-11.59%
3 Month Change-12.86%
1 Year Change-22.79%
3 Year Change-63.03%
5 Year Change-74.58%
Change since IPO-46.96%

Recent News & Updates

Feb 21
Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

Here's Why UEM Sunrise Berhad (KLSE:UEMS) Is Weighed Down By Its Debt Load

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

UEMSMY Real EstateMY Market
7D-1.6%-1.9%-1.3%
1Y-22.8%-12.5%-8.0%

Return vs Industry: UEMS underperformed the MY Real Estate industry which returned -12.5% over the past year.

Return vs Market: UEMS underperformed the MY Market which returned -8% over the past year.

Price Volatility

Is UEMS's price volatile compared to industry and market?
UEMS volatility
UEMS Average Weekly Movement4.0%
Real Estate Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in MY Market11.1%
10% least volatile stocks in MY Market2.8%

Stable Share Price: UEMS is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: UEMS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a893Sufian Bin Abdullahhttps://www.uemsunrise.com

UEM Sunrise Berhad, an investment holding company, engages in the township and property development business in Malaysia, Singapore, Australia, and South Africa. It operates through three segments: Property Development, Property Investment and Hotel Operation, and Others. The company develops residential, commercial, and retail properties.

UEM Sunrise Berhad Fundamentals Summary

How do UEM Sunrise Berhad's earnings and revenue compare to its market cap?
UEMS fundamental statistics
Market CapRM1.54b
Earnings (TTM)-RM189.71m
Revenue (TTM)RM1.35b

1.1x

P/S Ratio

-8.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UEMS income statement (TTM)
RevenueRM1.35b
Cost of RevenueRM1.11b
Gross ProfitRM240.35m
Other ExpensesRM430.06m
Earnings-RM189.71m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin17.83%
Net Profit Margin-14.07%
Debt/Equity Ratio61.6%

How did UEMS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is UEMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UEMS?

Other financial metrics that can be useful for relative valuation.

UEMS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4x
Enterprise Value/EBITDA-335.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UEMS's PS Ratio compare to its peers?

UEMS PS Ratio vs Peers
The above table shows the PS ratio for UEMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.1x
YNHPROP YNH Property Bhd
7.8xn/aRM1.8b
TROP Tropicana Corporation Berhad
2xn/aRM1.7b
MAHSING Mah Sing Group Berhad
0.8x9.6%RM1.4b
OSK OSK Holdings Berhad
1.6x8.2%RM1.8b
UEMS UEM Sunrise Berhad
1.1x9.9%RM1.5b

Price-To-Sales vs Peers: UEMS is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.1x).


Price to Earnings Ratio vs Industry

How does UEMS's PE Ratio compare vs other companies in the MY Real Estate Industry?

Price-To-Sales vs Industry: UEMS is good value based on its Price-To-Sales Ratio (1.1x) compared to the MY Real Estate industry average (1.6x)


Price to Sales Ratio vs Fair Ratio

What is UEMS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UEMS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: UEMS is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Share Price vs Fair Value

What is the Fair Price of UEMS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UEMS (MYR0.31) is trading below our estimate of fair value (MYR0.69)

Significantly Below Fair Value: UEMS is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UEMS's PEG Ratio to determine if it is good value.


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Future Growth

How is UEM Sunrise Berhad forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


58.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UEMS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: UEMS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: UEMS is expected to become profitable in the next 3 years.

Revenue vs Market: UEMS's revenue (9.9% per year) is forecast to grow faster than the MY market (5.2% per year).

High Growth Revenue: UEMS's revenue (9.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: UEMS's Return on Equity is forecast to be low in 3 years time (1.3%).


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Past Performance

How has UEM Sunrise Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-53.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UEMS is currently unprofitable.

Growing Profit Margin: UEMS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UEMS is unprofitable, and losses have increased over the past 5 years at a rate of 53.7% per year.

Accelerating Growth: Unable to compare UEMS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UEMS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-0.5%).


Return on Equity

High ROE: UEMS has a negative Return on Equity (-2.76%), as it is currently unprofitable.


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Financial Health

How is UEM Sunrise Berhad's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UEMS's short term assets (MYR3.0B) exceed its short term liabilities (MYR2.2B).

Long Term Liabilities: UEMS's short term assets (MYR3.0B) do not cover its long term liabilities (MYR3.9B).


Debt to Equity History and Analysis

Debt Level: UEMS's net debt to equity ratio (54.1%) is considered high.

Reducing Debt: UEMS's debt to equity ratio has increased from 53% to 61.6% over the past 5 years.

Debt Coverage: UEMS's debt is not well covered by operating cash flow (0.9%).

Interest Coverage: Insufficient data to determine if UEMS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is UEM Sunrise Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.31%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate UEMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UEMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UEMS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UEMS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: UEMS is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UEMS has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average management tenure


CEO

Sufian Bin Abdullah (47 yo)

1.42yrs

Tenure

Mr. Sufian Bin Abdullah servers as Chief Executive Officer at UEM Sunrise Berhad since February 2, 2021. He was the Chief Executive Officer ("CEO") at KWEST Sdn Bhd ("KWEST"), a wholly owned subsidiary of...


Leadership Team

Experienced Management: UEMS's management team is considered experienced (3.2 years average tenure).


Board Members

Experienced Board: UEMS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UEM Sunrise Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: UEM Sunrise Berhad
  • Ticker: UEMS
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: RM1.543b
  • Shares outstanding: 5.06b
  • Website: https://www.uemsunrise.com

Number of Employees


Location

  • UEM Sunrise Berhad
  • Solaris Dutamas
  • Block C5
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50480
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/06 00:00
End of Day Share Price2022/07/06 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.