Malaysia · Delayed Price · Currency is MYR Sum Technology Berhad Statistics
Total Valuation
KLSE:SUM has a market cap or net worth of MYR 218.25 million. The enterprise value is 225.44 million.
| Market Cap | 218.25M |
| Enterprise Value | 225.44M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUM has 450.00 million shares outstanding.
| Current Share Class | 450.00M |
| Shares Outstanding | 450.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.00% |
| Owned by Institutions (%) | n/a |
| Float | 153.01M |
Valuation Ratios
The trailing PE ratio is 36.02 and the forward PE ratio is 30.50.
| PE Ratio | 36.02 |
| Forward PE | 30.50 |
| PS Ratio | 3.32 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.21 |
| EV / Sales | 3.43 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 25.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.15 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.87 |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 25.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 706,131 |
| Profits Per Employee | 65,147 |
| Employee Count | 93 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 61.85 |
Taxes
In the past 12 months, KLSE:SUM has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 21,525,447 |
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:SUM had revenue of MYR 65.67 million and earned 6.06 million in profits. Earnings per share was 0.01.
| Revenue | 65.67M |
| Gross Profit | 15.46M |
| Operating Income | 8.71M |
| Pretax Income | 8.11M |
| Net Income | 6.06M |
| EBITDA | 8.94M |
| EBIT | 8.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.32 million in cash and 19.10 million in debt, with a net cash position of -13.78 million or -0.03 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 19.10M |
| Net Cash | -13.78M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 28.30M |
| Book Value Per Share | 15.72 |
| Working Capital | 26.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -1.06 million, giving a free cash flow of -10.19 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 229,833 |
| Net Borrowing | 10.45M |
| Free Cash Flow | -10.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.55%, with operating and profit margins of 13.27% and 9.23%.
| Gross Margin | 23.55% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.23% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SUM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | -4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SUM has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |