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UEM Sunrise Berhad (5148.KL)

MYR0.63 -0.01 (-0.79%)
MY KLS Real Estate Real Estate - Development
Address Solaris Dutamas 50480
Kuala Lumpur, MY
CEO Shaharul Farez bin Hassan
IPO 2000-01-03
ISIN MYL5148OO001

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Description

UEM Sunrise Berhad operates as an investment holding company with a core focus on township and property development. Its business activities span multiple international regions, including Malaysia, Singapore, Australia, and South Africa. The company's operations are divided into three main divisions: Property Development, Property Investment and Hotel Operation, and a broader 'Others' segment. Its development portfolio is extensive, covering residential, commercial, industrial, and retail properties. Beyond property construction, UEM Sunrise is involved in land trading, strategic property investments, project procurement and management, land leasing, and the oversight of assets and facilities, alongside harvesting activities. The company also offers a range of specialized services, including consultancy, advisory, and technical support for project development, as well as cooling plant facility services. It manages hotel operations, constructs and operates specialized buildings for long-term leases, engages in general trading, and provides digital services. Furthermore, UEM Sunrise owns and operates a convention center, undertakes various construction and turnkey development contracts, and offers management, money lending, and real estate management services. Established in 2008 and based in Kuala Lumpur, Malaysia, the company was previously known as UEM Land Holdings Berhad before adopting the name UEM Sunrise Berhad in June 2013. It functions as a subsidiary of UEM Group Berhad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.63 -0.01 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.00
Float Shares
1.50B
Free Float %
29.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.71% -10.16% +4.55% -8.00% -3.36% +4.55% -21.77% +125.49% +36.90% -44.17% -69.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.63
DCF (Levered) 1.15 +83.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 43% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.84
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +27.0% Q1'26: -16.7% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -31.6% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +4.4% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +14.9% Q1'26: +15.9% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +1.8% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    15.82× Q1'26: 17.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 42% × Ke + 58% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Revenue
1.75B
est: 1.77B (-0.9%)
1.84B
est: 1.68B (+9.7%)
1.86B
est: 2.03B (-8.4%)
2.04B
est: 2.19B (-6.6%)
2.91B
est: 2.78B (+4.6%)
1.14B
est: 1.14B (-0.3%)
1.18B
est: 957.33M (+23.7%)
1.47B
est: 1.52B (-3.4%)
1.34B
est: 1.39B (-3.8%)
1.34B
est: 1.53B (-12.2%)
1.70B
est: 1.52B (+11.9%)
1.62B
1.36B – 1.82B
+6.6% YoY
1.81B
1.40B – 2.07B
+11.7% YoY
EBITDA
416.58M
est: 203.11M (+105.1%)
293.64M
est: 193.01M (+52.1%)
310.51M
est: 233.58M (+32.9%)
516.38M
est: 251.57M (+105.3%)
498.32M
est: 319.94M (+55.8%)
-63.50M
est: 131.16M (-148.4%)
-13.80M
est: 110.08M (-112.5%)
277.83M
est: 175.36M (+58.4%)
298.27M
est: 160.11M (+86.3%)
309.81M
est: 238.04M (+30.2%)
253.42M
est: 237.26M (+6.8%)
253.01M
211.38M – 283.29M
+6.6% YoY
282.58M
217.65M – 322.36M
+11.7% YoY
EBIT
416.58M
est: 186.11M (+123.8%)
293.64M
est: 176.86M (+66.0%)
284.67M
est: 214.04M (+33.0%)
516.38M
est: 230.52M (+124.0%)
498.32M
est: 293.17M (+70.0%)
-63.50M
est: 120.19M (-152.8%)
-70.11M
est: 100.87M (-169.5%)
277.83M
est: 160.69M (+72.9%)
297.51M
est: 146.71M (+102.8%)
309.81M
est: 223.35M (+38.7%)
253.42M
est: 222.62M (+13.8%)
237.40M
198.34M – 265.81M
+6.6% YoY
265.14M
204.22M – 302.47M
+11.7% YoY
Net Income
257.21M
est: 335.63M (-23.4%)
147.30M
est: 171.48M (-14.1%)
105.57M
est: 263.86M (-60.0%)
280.00M
est: 281.85M (-0.7%)
221.60M
est: 262.08M (-15.4%)
-277.28M
est: -153.44M (-80.7%)
-213.05M
est: -75.71M (-181.4%)
80.54M
est: 76.38M (+5.4%)
75.73M
est: 75.15M (+0.8%)
104.34M
est: 83.11M (+25.5%)
71.02M
est: 102.62M (-30.8%)
122.13M
93.94M – 156.57M
+19.0% YoY
142.36M
101.69M – 187.32M
+16.6% YoY
SGA
144.85M
est: 30.75M (+371.0%)
86.69M
est: 29.22M (+196.6%)
57.12M
est: 35.37M (+61.5%)
42.82M
est: 38.09M (+12.4%)
37.98M
est: 48.44M (-21.6%)
24.88M
est: 19.86M (+25.3%)
20.69M
est: 16.67M (+24.2%)
15.70M
est: 26.55M (-40.9%)
27.57M
est: 24.24M (+13.7%)
22.05M
est: 19.89M (+10.8%)
est: 19.83M (-100.0%)
21.15M
17.67M – 23.68M
+6.6% YoY
23.62M
18.19M – 26.94M
+11.7% YoY
EPS
0.06
est: 0.07 (-14.1%)
0.03
est: 0.03 (-11.5%)
0.02
est: 0.05 (-55.9%)
0.06
est: 0.06 (+7.7%)
0.05
est: 0.05 (-5.8%)
-0.05
est: -0.03 (-80.3%)
-0.04
est: -0.01 (-180.6%)
0.02
est: 0.02 (+5.3%)
0.02
est: 0.01 (+1.0%)
0.02
est: 0.02 (+25.4%)
0.01
est: 0.02 (-30.5%)
0.02
0.02 – 0.03
+19.0% YoY
0.03
0.02 – 0.04
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-20 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-19 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-18 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-15 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 4/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 1/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
338.65M
OE per share TTM
0.07
Owner's Yield
11.44%
Maintenance CapEx ratio
119.90%
Maint CapEx / Avg PPE
27.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
270.2K
Shares Outstanding
5.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shaharul Farez bin Hassan MD, CEO & Director 224.0K male
Azmy Mahbot Chief Business Officer male
Hafizuddin Bin Sulaiman Chief Financial Officer male
Hooi Chuan Teh Chief Marketing Officer female
Irene Liew MAICSA MAISCA Joint Company Secretary & Head of Company Secretarial Services female
Kok Kit Liong Chief Operations Officer of Integrated male
Ling Fei Lau Head of Investor Relations, Corporate Finance & Research
Masleena Hafiza Mahdi Corporate Planning female
Mazmeen Mohamed Razali Head of Internal Audit male
Mohammad Imran Ismail Head of Strategic Stakeholders Management male
Pek Kee Lee Chief People Officer female
Poh Chun Lim Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits