Sumisaujana Group Berhad (KLSE:SUMI)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Sep 1, 2026
Sumisaujana Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 196.24 | 183.61 | 158.61 | 198.78 | 145.82 | 95.73 |
Revenue Growth | 23.73% | 15.76% | -20.21% | 36.32% | 52.33% | - |
Gross Profit Gross Profit Growth | 51.52 | 49.37 | 53.2 | 67.85 | 52.06 | 28.82 |
Operating Income Operating Income Growth | 15.47 | 10.34 | 18.63 | 34.91 | 23.24 | 11.79 |
Net Income Net Income Growth | 11.04 | 8.09 | 17.14 | 30.62 | 16.79 | 9.09 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 3.13 | 5.19 | 2.85 | 1.54 |
EPS Growth | -99.72% | -99.80% | -39.76% | 82.35% | 84.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 47.85 | 47.22 | 49.65 | 35.15 | 16.79 | 14.06 |
Malaysia Malaysia Growth | 82.57 | 72.72 | 28.86 | 61.1 | 47.83 | 29.92 |
Indonesia Indonesia Growth | 18.56 | 21.12 | 23.35 | 21.02 | 15.02 | 15.03 |
Others Others Growth | 39.72 | 42.55 | 56.75 | 23.21 | 17.65 | 11.9 |
Total Total Growth | 196.24 | 183.61 | 158.61 | 198.78 | 145.82 | 95.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.77 | 96.98 | 34.08 | 38.18 | 31.67 | 14.27 |
Total Debt Total Debt Growth | 36.58 | 32.75 | 24.58 | 25.42 | 23.35 | 17.6 |
Net Cash (Debt) Net Cash Growth | 7.19 | 64.23 | 9.51 | 12.76 | 8.32 | -3.33 |
Net Cash Growth | -24.40% | 575.79% | -25.51% | 53.30% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.05 | 1.73 | 2.16 | 1.41 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.53 | 10.59 | 32.19 | 25.28 | 16.95 | -3.63 |
Capital Expenditures CapEx Growth | -62.85 | -14.8 | -6.28 | -4.76 | -1.57 | -4.06 |
Free Cash Flow Free Cash Flow Growth | -57.31 | -4.21 | 25.91 | 20.53 | 15.38 | -7.69 |
Free Cash Flow Growth | - | - | 26.21% | 33.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.25% | 26.89% | 33.54% | 34.13% | 35.70% | 30.11% |
Operating Margin | 7.88% | 5.63% | 11.75% | 17.56% | 15.94% | 12.31% |
Pretax Margin | 8.69% | 6.75% | 12.96% | 20.82% | 16.25% | 12.88% |
Profit Margin | 5.63% | 4.41% | 10.80% | 15.40% | 11.51% | 9.50% |
FCF Margin | -29.21% | -2.29% | 16.33% | 10.33% | 10.55% | -8.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | - | 3.730 | 0.850 | 0.340 |
Dividend Per Share Growth | 0% | - | - | 338.82% | 150.00% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.88 | 20.52 | - | - | - | - |
Forward PE | 9.64 | 6.81 | - | - | - | - |
PS Ratio | 0.70 | 0.90 | - | - | - | - |