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 2,403 - -
Change - -20.31% 219.61% 32.52% -49.07% -13.64% - -
Enterprise Value (EV) 1 4,982 4,552 7,301 8,506 5,713 4,770 4,810 4,864
Change - -8.63% 60.4% 16.5% -32.84% -16.5% 0.84% 1.12%
P/E -7.55x 16x 54.3x 52.4x 39x 19.6x 19.5x 16.7x
PBR 0.24x 0.19x 0.6x 0.79x 0.4x 0.34x 0.34x 0.34x
PEG - -0x -9.59x 1.4x -1.2x 0.3x 23.59x 1x
Capitalization / Revenue 1.34x 0.88x 3.08x 4.08x 1.63x 1.57x 1.55x 1.47x
EV / Revenue 4.11x 3.09x 5.45x 6.35x 3.36x 3.11x 3.11x 2.97x
EV / EBITDA -228x 15.3x 22.6x 31.5x 27.1x 15.2x 15.7x 15.4x
EV / EBIT -63.8x 18.7x 26.8x 38x 33.6x 17.6x 17.8x 17.7x
EV / FCF -79.9x 13x 20.3x 22.7x 16.4x 11.2x 14.9x 13.4x
FCF Yield -1.25% 7.66% 4.93% 4.41% 6.1% 8.93% 6.7% 7.44%
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% 3.12% 3.12% 3.33%
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 0.4750 0.4750 0.4750
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 23/02/22 23/02/23 27/02/24 20/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.63x3.11x15.2x3.12% 592M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
8.31x1.49x8.38x4.26% 27.69B
10.24x2.01x7.75x4.1% 20.59B
8.36x2.94x6.88x-.--% 20.05B
7.32x0.81x2.95x3.05% 18.72B
Average 17.08x 2.53x 9.51x 3.42% 28.15B
Weighted average by Cap. 24.62x 2.66x 9.37x 3.58%

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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