UEM Edgenta Berhad Statistics

Total Valuation

KLSE:EDGENTA has a market cap or net worth of MYR 856.57 million. The enterprise value is 724.16 million.

Market Cap	856.57M
Enterprise Value	724.16M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

KLSE:EDGENTA has 831.62 million shares outstanding.

Current Share Class	831.62M
Shares Outstanding	831.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	11.19%
Float	228.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.58
P/TBV Ratio	1.10
P/FCF Ratio	4.02
P/OCF Ratio	3.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 3.40.

EV / Earnings	-8.71
EV / Sales	0.24
EV / EBITDA	7.49
EV / EBIT	56.05
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.40
Debt / Equity	0.28
Debt / EBITDA	4.73
Debt / FCF	1.94
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	165,294
Profits Per Employee	-4,631
Employee Count	17,948
Asset Turnover	1.04
Inventory Turnover	132.35

Taxes

In the past 12 months, KLSE:EDGENTA has paid 39.39 million in taxes.

Income Tax	39.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.69% in the last 52 weeks. The beta is 0.26, so KLSE:EDGENTA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+59.69%
50-Day Moving Average	0.88
200-Day Moving Average	0.79
Relative Strength Index (RSI)	79.64
Average Volume (20 Days)	1,765,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:EDGENTA had revenue of MYR 2.97 billion and -83.12 million in losses. Loss per share was -0.10.

Revenue	2.97B
Gross Profit	356.52M
Operating Income	3.73M
Pretax Income	-41.75M
Net Income	-83.12M
EBITDA	72.29M
EBIT	3.73M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 563.23 million in cash and 413.99 million in debt, giving a net cash position of 149.25 million or 0.18 per share.

Cash & Cash Equivalents	563.23M
Total Debt	413.99M
Net Cash	149.25M
Net Cash Per Share	0.18
Equity (Book Value)	1.48B
Book Value Per Share	1.75
Working Capital	623.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.81 million and capital expenditures -14.84 million, giving a free cash flow of 212.97 million.

Operating Cash Flow	227.81M
Capital Expenditures	-14.84M
Free Cash Flow	212.97M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 0.13% and -2.80%.

Gross Margin	12.02%
Operating Margin	0.13%
Pretax Margin	-1.41%
Profit Margin	-2.80%
EBITDA Margin	2.44%
EBIT Margin	0.13%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.04
Dividend Yield	3.88%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	-9.70%
FCF Yield	24.86%

Dividend Details

Stock Splits

The last stock split was on November 29, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 29, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:EDGENTA has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6