UEM Sunrise Bhd
UEM Sunrise Berhad, an investment holding company, engages in the township and property development business in Malaysia, Australia, Singapore, and South Africa. It operates through three segments: Property Development, Property Investment and Hotel Operation, and Others. The company develops and sells residential and commercial properties. It also engages in the land trading, property investment… Read more
UEM Sunrise Bhd (5148) - Net Assets
Latest net assets as of December 2025: RM6.99 Billion MYR
Based on the latest financial reports, UEM Sunrise Bhd (5148) has net assets worth RM6.99 Billion MYR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM12.77 Billion) and total liabilities (RM5.78 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM6.99 Billion |
| % of Total Assets | 54.74% |
| Annual Growth Rate | 6.14% |
| 5-Year Change | 2.9% |
| 10-Year Change | -2.79% |
| Growth Volatility | 36.16 |
UEM Sunrise Bhd - Net Assets Trend (2004–2025)
This chart illustrates how UEM Sunrise Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UEM Sunrise Bhd (2004–2025)
The table below shows the annual net assets of UEM Sunrise Bhd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM6.99 Billion | +0.17% |
| 2024-12-31 | RM6.98 Billion | +0.41% |
| 2023-12-31 | RM6.95 Billion | +1.15% |
| 2022-12-31 | RM6.87 Billion | +1.14% |
| 2021-12-31 | RM6.80 Billion | -7.79% |
| 2020-12-31 | RM7.37 Billion | -4.68% |
| 2019-12-31 | RM7.73 Billion | +4.20% |
| 2018-12-31 | RM7.42 Billion | +2.33% |
| 2017-12-31 | RM7.25 Billion | +0.82% |
| 2016-12-31 | RM7.19 Billion | +0.34% |
| 2015-12-31 | RM7.17 Billion | +5.14% |
| 2014-12-31 | RM6.82 Billion | +5.39% |
| 2013-12-31 | RM6.47 Billion | +12.19% |
| 2012-12-31 | RM5.77 Billion | +8.87% |
| 2011-12-31 | RM5.30 Billion | +68.58% |
| 2010-12-31 | RM3.14 Billion | +58.75% |
| 2009-12-31 | RM1.98 Billion | +16.25% |
| 2008-12-31 | RM1.70 Billion | +3.69% |
| 2007-12-31 | RM1.64 Billion | +131.45% |
| 2006-12-31 | RM709.38 Million | +0.71% |
| 2005-12-31 | RM704.37 Million | -64.80% |
| 2004-12-31 | RM2.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UEM Sunrise Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 248374900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.82 Billion | 26.54% |
| Common Stock | RM4.96 Billion | 72.28% |
| Other Components | RM81.09 Million | 1.18% |
| Total Equity | RM6.86 Billion | 100.00% |
UEM Sunrise Bhd Competitors by Market Cap
The table below lists competitors of UEM Sunrise Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
$160.24 Million |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
$160.27 Million |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
$160.29 Million |
|
AMPLIFY EN. CORP. NEW
F:2OQ
|
$160.29 Million |
|
Elme Communities
NYSE:ELME
|
$160.21 Million |
|
Nam Tai Property Inc.
PINK:NTPIF
|
$160.20 Million |
|
Taekwang Ind
KO:003240
|
$160.16 Million |
|
Formosa Laboratories Inc
TW:4746
|
$160.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UEM Sunrise Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,867,943,000 to 6,862,746,000, a change of -5,197,000 (-0.1%).
- Net income of 71,017,000 contributed positively to equity growth.
- Dividend payments of 62,725,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM71.02 Million | +1.03% |
| Dividends Paid | RM62.73 Million | -0.91% |
| Other Changes | RM-13.49 Million | -0.2% |
| Total Change | RM- | -0.08% |
Book Value vs Market Value Analysis
This analysis compares UEM Sunrise Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.26x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | RM0.38 | RM0.48 | x |
| 2005-12-31 | RM0.02 | RM0.48 | x |
| 2006-12-31 | RM0.05 | RM0.48 | x |
| 2007-12-31 | RM0.40 | RM0.48 | x |
| 2008-12-31 | RM0.42 | RM0.48 | x |
| 2009-12-31 | RM0.50 | RM0.48 | x |
| 2010-12-31 | RM0.81 | RM0.48 | x |
| 2011-12-31 | RM1.04 | RM0.48 | x |
| 2012-12-31 | RM1.10 | RM0.48 | x |
| 2013-12-31 | RM1.39 | RM0.48 | x |
| 2014-12-31 | RM1.40 | RM0.48 | x |
| 2015-12-31 | RM1.47 | RM0.48 | x |
| 2016-12-31 | RM1.32 | RM0.48 | x |
| 2017-12-31 | RM1.34 | RM0.48 | x |
| 2018-12-31 | RM1.38 | RM0.48 | x |
| 2019-12-31 | RM1.41 | RM0.48 | x |
| 2020-12-31 | RM1.36 | RM0.48 | x |
| 2021-12-31 | RM1.32 | RM0.48 | x |
| 2022-12-31 | RM1.34 | RM0.48 | x |
| 2023-12-31 | RM1.35 | RM0.48 | x |
| 2024-12-31 | RM1.36 | RM0.48 | x |
| 2025-12-31 | RM1.36 | RM0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UEM Sunrise Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.17%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.86x
- Recent ROE (1.03%) is below the historical average (7.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 5.66% | 2.22% | 0.37x | 6.84x | RM-48.67 Million |
| 2005 | 3.58% | 1.23% | 0.06x | 47.37x | RM-4.59 Million |
| 2006 | 54.65% | 18.10% | 0.13x | 23.60x | RM67.01 Million |
| 2007 | 44.45% | 28.27% | 0.69x | 2.28x | RM410.09 Million |
| 2008 | 5.93% | 14.50% | 0.17x | 2.45x | RM-50.83 Million |
| 2009 | 7.51% | 28.44% | 0.11x | 2.32x | RM-37.97 Million |
| 2010 | 7.24% | 41.29% | 0.12x | 1.48x | RM-74.21 Million |
| 2011 | 6.24% | 17.71% | 0.22x | 1.61x | RM-181.93 Million |
| 2012 | 8.43% | 23.36% | 0.21x | 1.69x | RM-83.24 Million |
| 2013 | 9.62% | 23.88% | 0.25x | 1.63x | RM-22.76 Million |
| 2014 | 7.58% | 18.03% | 0.24x | 1.75x | RM-153.36 Million |
| 2015 | 3.78% | 14.70% | 0.15x | 1.75x | RM-423.64 Million |
| 2016 | 2.16% | 8.00% | 0.14x | 1.98x | RM-535.96 Million |
| 2017 | 1.53% | 5.67% | 0.14x | 1.98x | RM-583.34 Million |
| 2018 | 3.95% | 13.70% | 0.14x | 1.99x | RM-429.05 Million |
| 2019 | 3.04% | 7.62% | 0.22x | 1.85x | RM-507.02 Million |
| 2020 | -4.02% | -24.39% | 0.08x | 1.95x | RM-967.44 Million |
| 2021 | -3.18% | -17.99% | 0.09x | 1.94x | RM-882.36 Million |
| 2022 | 1.19% | 5.47% | 0.11x | 1.93x | RM-596.38 Million |
| 2023 | 1.11% | 5.66% | 0.10x | 1.90x | RM-608.07 Million |
| 2024 | 1.52% | 7.78% | 0.10x | 1.86x | RM-582.46 Million |
| 2025 | 1.03% | 4.17% | 0.13x | 1.86x | RM-615.26 Million |
Industry Comparison
This section compares UEM Sunrise Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $565,025,416
- Average return on equity (ROE) among peers: 6.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UEM Sunrise Bhd (5148) | RM6.99 Billion | 5.66% | 0.83x | $160.21 Million |
| Vinvest Capital Holdings Bhd (0069) | $581.54 Million | 0.67% | 0.36x | $2.71 Million |
| Gagasan Nadi Cergas Berhad (0206) | $442.13 Million | -0.76% | 1.23x | $7.59 Million |
| Vestland Berhad (0273) | $46.45 Million | 22.90% | 2.63x | $15.49 Million |
| KTI (0308) | $127.30 Million | 12.27% | 0.83x | $5.35 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $4.63 Million |
| GuocoLand (Malaysia) Bhd (1503) | $892.00 Million | 4.71% | 1.18x | $21.92 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $11.92 Million |
| Iskandar Waterfront City Bhd (1589) | $812.33 Million | 5.62% | 1.19x | $27.36 Million |
| Paramount Corporation Bhd (1724) | $727.00 Million | 7.43% | 0.79x | $69.73 Million |
| Selangor Dredging Bhd (2224) | $849.02 Million | 2.88% | 0.71x | $9.77 Million |