Sumisaujana Group Berhad (KLSE:SUMI)

Sumisaujana Group Berhad Statistics

Total Valuation

KLSE:SUMI has a market cap or net worth of MYR 166.01 million. The enterprise value is 104.33 million.

Market Cap	166.01M
Enterprise Value	104.33M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has increased by 18,268.48% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+18,268.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	n/a
Float	445.03M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 7.29. KLSE:SUMI's PEG ratio is 0.31.

PE Ratio	11.63
Forward PE	7.29
PS Ratio	1.14
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	91.69
P/OCF Ratio	6.98
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 57.62.

EV / Earnings	9.74
EV / Sales	0.71
EV / EBITDA	13.52
EV / EBIT	48.67
EV / FCF	57.62

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.18.

Current Ratio	3.76
Quick Ratio	3.29
Debt / Equity	0.18
Debt / EBITDA	3.90
Debt / FCF	16.63
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	4.00

Taxes

In the past 12 months, KLSE:SUMI has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	9.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	2,177,370

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:SUMI had revenue of MYR 146.15 million and earned 10.71 million in profits. Earnings per share was 0.01.

Revenue	146.15M
Gross Profit	41.24M
Operating Income	2.14M
Pretax Income	11.88M
Net Income	10.71M
EBITDA	5.47M
EBIT	2.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 91.80 million in cash and 30.11 million in debt, with a net cash position of 61.69 million or 0.04 per share.

Cash & Cash Equivalents	91.80M
Total Debt	30.11M
Net Cash	61.69M
Net Cash Per Share	0.04
Equity (Book Value)	164.04M
Book Value Per Share	0.11
Working Capital	145.96M

Cash Flow

In the last 12 months, operating cash flow was 23.78 million and capital expenditures -21.97 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	23.78M
Capital Expenditures	-21.97M
Free Cash Flow	1.81M
FCF Per Share	0.00

Margins

Gross margin is 28.22%, with operating and profit margins of 1.47% and 7.33%.

Gross Margin	28.22%
Operating Margin	1.47%
Pretax Margin	8.13%
Profit Margin	7.33%
EBITDA Margin	3.74%
EBIT Margin	1.47%
FCF Margin	1.24%

Dividends & Yields

KLSE:SUMI 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	-18,268.48%
Shareholder Yield	-18,268.48%
Earnings Yield	6.45%
FCF Yield	1.09%

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:SUMI has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5