Sumisaujana Group Berhad (KLSE:SUMI)

Sumisaujana Group Berhad Statistics

Total Valuation

KLSE:SUMI has a market cap or net worth of MYR 137.14 million. The enterprise value is 112.12 million.

Market Cap	137.14M
Enterprise Value	112.12M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has increased by 22,638.43% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+22,638.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	n/a
Float	441.53M

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 10.80. KLSE:SUMI's PEG ratio is 0.67.

PE Ratio	16.34
Forward PE	10.80
PS Ratio	0.73
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	13.53
PEG Ratio	0.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -2.34.

EV / Earnings	14.23
EV / Sales	0.60
EV / EBITDA	6.95
EV / EBIT	10.27
EV / FCF	-2.34

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.18.

Current Ratio	3.83
Quick Ratio	3.26
Debt / Equity	0.18
Debt / EBITDA	1.90
Debt / FCF	-0.64
Interest Coverage	6.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SUMI has paid 4.73 million in taxes.

Income Tax	4.73M
Effective Tax Rate	37.51%

Stock Price Statistics

The stock price has decreased by -39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.39%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,177,490

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 188.02 million and earned 7.88 million in profits. Earnings per share was 0.01.

Revenue	188.02M
Gross Profit	48.94M
Operating Income	10.92M
Pretax Income	12.61M
Net Income	7.88M
EBITDA	14.56M
EBIT	10.92M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.70 million in cash and 30.68 million in debt, with a net cash position of 25.02 million or 0.02 per share.

Cash & Cash Equivalents	55.70M
Total Debt	30.68M
Net Cash	25.02M
Net Cash Per Share	0.02
Equity (Book Value)	170.56M
Book Value Per Share	0.12
Working Capital	126.92M

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -58.09 million, giving a free cash flow of -47.95 million.

Operating Cash Flow	10.13M
Capital Expenditures	-58.09M
Depreciation & Amortization	3.64M
Net Borrowing	3.49M
Free Cash Flow	-47.95M
FCF Per Share	-0.03

Margins

Gross margin is 26.03%, with operating and profit margins of 5.81% and 4.19%.

Gross Margin	26.03%
Operating Margin	5.81%
Pretax Margin	6.70%
Profit Margin	4.19%
EBITDA Margin	7.74%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22,638.43%
Shareholder Yield	-22,634.43%
Earnings Yield	5.74%
FCF Yield	-34.97%

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 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4