Company Valuation: UEM Sunrise

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,619 1,290 4,123 5,463 2,782 2,327 - -
Change - -20.31% 219.61% 32.52% -49.07% -16.36% - -
Enterprise Value (EV) 1 4,982 4,552 7,301 8,506 5,713 4,694 4,734 4,788
Change - -8.63% 60.4% 16.5% -32.84% -17.83% 0.85% 1.14%
P/E -7.55x 16x 54.3x 52.4x 39x 19x 18.9x 16.2x
PBR 0.24x 0.19x 0.6x 0.79x 0.4x 0.33x 0.33x 0.33x
PEG - -0x -9.59x 1.4x -1.2x 0.3x 22.87x 1x
Capitalization / Revenue 1.34x 0.88x 3.08x 4.08x 1.63x 1.52x 1.5x 1.42x
EV / Revenue 4.11x 3.09x 5.45x 6.35x 3.36x 3.06x 3.06x 2.92x
EV / EBITDA -228x 15.3x 22.6x 31.5x 27.1x 15x 15.4x 15.2x
EV / EBIT -63.8x 18.7x 26.8x 38x 33.6x 17.3x 17.6x 17.4x
EV / FCF -79.9x 13x 20.3x 22.7x 16.4x 11x 14.7x 13.2x
FCF Yield -1.25% 7.66% 4.93% 4.41% 6.1% 9.08% 6.81% 7.56%
Dividend per Share 2 - 0.005 0.0075 0.0124 0.0143 0.0148 0.0148 0.0158
Rate of return - 1.96% 0.92% 1.15% 2.6% 3.22% 3.22% 3.43%
EPS 2 -0.0424 0.0159 0.015 0.0206 0.0141 0.0242 0.0244 0.0284
Distribution rate - 31.4% 50% 60.2% 101% 61.2% 60.7% 55.6%
Net sales 1 1,211 1,473 1,339 1,340 1,702 1,533 1,547 1,639
EBITDA 1 -21.83 298 323.5 270 211 313.8 306.8 315.1
EBIT 1 -78.14 243.1 272.2 223.8 170 271 269.6 274.9
Net income 1 -214.3 80.54 75.73 104.3 71.02 125.4 128 142.2
Net Debt 1 3,363 3,262 3,178 3,043 2,931 2,367 2,407 2,461
Reference price 2 0.3200 0.2550 0.8150 1.0800 0.5500 0.4600 0.4600 0.4600
Nbr of stocks (in thousands) 5,058,476 5,058,476 5,058,476 5,058,476 5,058,476 5,058,476 - -
Announcement Date 2/23/22 2/23/23 2/27/24 2/20/25 2/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.8x3.05x14.88x3.25% 564M
62.96x - - - 67.56B
12.14x4.28x10.97x3.97% 38.49B
18.65x4.05x16.27x1.31% 28.88B
5.63x0.73x1.53x8.79% 27.38B
8.03x1.47x8.23x4.41% 26.77B
14.3x3.13x15x2.44% 26.49B
9.78x1.91x7.86x4.29% 19.69B
8.59x3.04x7.1x-.--% 20.34B
13.25x6.44x16.93x1.64% 19.06B
Average 17.21x 3.12x 10.97x 3.35% 27.52B
Weighted average by Cap. 24.12x 3.12x 10.51x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UEM Sunrise

Historical PBR trend

Valuation ratios - PBR - UEM Sunrise

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UEM Sunrise

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UEM Sunrise


Year-on-year evolution of the Yield

Valuation ratios - Yield - UEM Sunrise
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