| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.30 |
| 52 Week High | RM0.42 |
| 52 Week Low | RM0.30 |
| Beta | 1.09 |
| 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
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
| UEMS | MY Real Estate | MY 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
| UEMS volatility | |
|---|---|
| UEMS Average Weekly Movement | 4.0% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in MY Market | 11.1% |
| 10% least volatile stocks in MY Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 893 | Sufian Bin Abdullah | https://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
| UEMS fundamental statistics | |
|---|---|
| Market Cap | RM1.54b |
| Earnings (TTM) | -RM189.71m |
| Revenue (TTM) | RM1.35b |
1.1x
P/S Ratio-8.1x
P/E RatioIs UEMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UEMS income statement (TTM) | |
|---|---|
| Revenue | RM1.35b |
| Cost of Revenue | RM1.11b |
| Gross Profit | RM240.35m |
| Other Expenses | RM430.06m |
| Earnings | -RM189.71m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.037 |
| Gross Margin | 17.83% |
| Net Profit Margin | -14.07% |
| Debt/Equity Ratio | 61.6% |
How did UEMS perform over the long term?
See historical performance and comparisonValuation
Is UEMS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
| What is UEMS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | RM1.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | -335.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UEMS's PS Ratio compare to its peers?
| UEMS PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
YNHPROP YNH Property Bhd | 7.8x | n/a | RM1.8b |
TROP Tropicana Corporation Berhad | 2x | n/a | RM1.7b |
MAHSING Mah Sing Group Berhad | 0.8x | 9.6% | RM1.4b |
OSK OSK Holdings Berhad | 1.6x | 8.2% | RM1.8b |
UEMS UEM Sunrise Berhad | 1.1x | 9.9% | 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | 1.3x |
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.
Discover undervalued companies
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
4/6Future 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%).
Discover growth companies
Past Performance
How has UEM Sunrise Berhad performed over the past 5 years?
Past Performance Score
0/6Past 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.
Discover strong past performing companies
Financial Health
How is UEM Sunrise Berhad's financial position?
Financial Health Score
1/6Financial 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
Discover healthy companies
Dividend
What is UEM Sunrise Berhad current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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.
Discover strong dividend paying companies
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/06 00:00 |
| End of Day Share Price | 2022/07/06 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.