UEM Edgenta Bhd (XKLS:1368) Cash Payments: RM-3,014 Mil (TTM As of Mar. 2026)

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XKLS:1368 UEM Edgenta Bhd XKLS:1368
21 GF Score
Price RM1.10
GF Value RM0.92
! 7 Warning Signs
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What is UEM Edgenta Bhd Cash Payments?

UEM Edgenta Bhd XKLS:1368 21 Cash Payments is RM-3,014 Mil as of Mar. 2026. GuruFocus rates XKLS:1368 with a GF Score™ of 21/100 and a GF Value™ of RM0.92. The stock has 7 warning signs investors should review.

UEM Edgenta Bhd's Cash Payments for the three months ended in Mar. 2026 was RM-737 Mil.

UEM Edgenta Bhd's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3,014 Mil.

UEM Edgenta Bhd Cash Payments Historical Data

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The historical data trend for UEM Edgenta Bhd's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UEM Edgenta Bhd Cash Payments Chart

UEM Edgenta Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,254.17 -2,540.67 -2,948.66 -3,035.05 -3,019.07

UEM Edgenta Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -741.77 -741.32 -754.18 -781.79 -736.95
XKLS:1368
21GF Score
UEM Edgenta Bhd XKLS:1368
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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UEM Edgenta Bhd Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3,014 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RM-3,014 Mil mean?
UEM Edgenta Bhd (XKLS:1368) has a Cash Payments of RM-3,014 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for UEM Edgenta Bhd and its competitors.
Is UEM Edgenta Bhd's Cash Payments too high?
UEM Edgenta Bhd's current Cash Payments is RM-3,014 Mil. Overall, UEM Edgenta Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does UEM Edgenta Bhd's Cash Payments compare to PWR and FIX?
UEM Edgenta Bhd's Cash Payments of RM-3,014 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Construction company?
A good Cash Payments depends on the Construction industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for UEM Edgenta Bhd and its competitors. UEM Edgenta Bhd's current Cash Payments is RM-3,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Edgenta Bhd stock overvalued right now?
UEM Edgenta Bhd (XKLS:1368) has a current Cash Payments of RM-3,014 Mil. The stock's GF Value™ is RM0.92, compared to a current price of RM1.10 — trading 19.6% above its estimated fair value. The current Cash Payments is RM-3,014 Mil. UEM Edgenta Bhd's overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For UEM Edgenta Bhd (XKLS:1368), the current Cash Payments is RM-3,014 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UEM Edgenta Bhd (XKLS:1368) Overvalued in 2026?

Based on GuruFocus' analysis, UEM Edgenta Bhd stock appears to be overvalued. The current stock price of RM1.10 is trading 19.6% above its estimated GF Value™ of RM0.92.

Key valuation signals for XKLS:1368:

  • Cash Payments: RM-3,014 Mil
  • GF Value™: RM0.92 vs. price of RM1.10 (19.6% above fair value)
  • GF Score™: 21/100 with 7 warning signs

No single metric tells the full story. See the XKLS:1368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UEM Edgenta Bhd Business Description

Address Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200
UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of transport projects and infrastructure assets. It has a world-wide presence, with around half of revenue stemming from the Malaysian domestic market.
21GF Score

Get the complete analysis for XKLS:1368

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.10
Price
RM0.92
GF Value