Malaysia · Delayed Price · Currency is MYR Sumisaujana Group Berhad Statistics
Total Valuation
KLSE:SUMI has a market cap or net worth of MYR 137.14 million. The enterprise value is 129.96 million.
| Market Cap | 137.14M |
| Enterprise Value | 129.96M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has increased by 22,694.31% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +22,694.31% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 0.81% |
| Float | 309.61M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 9.64. KLSE:SUMI's PEG ratio is 0.60.
| PE Ratio | 10.88 |
| Forward PE | 9.64 |
| PS Ratio | 0.70 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.78 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 11.77 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -0.64 |
| Interest Coverage | 9.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 8.30% |
| 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 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has decreased by -32.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 703,595 |
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 196.24 million and earned 11.04 million in profits. Earnings per share was 0.01.
| Revenue | 196.24M |
| Gross Profit | 51.52M |
| Operating Income | 15.47M |
| Pretax Income | 17.05M |
| Net Income | 11.04M |
| EBITDA | 19.38M |
| EBIT | 15.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.77 million in cash and 36.58 million in debt, with a net cash position of 7.19 million or 0.00 per share.
| Cash & Cash Equivalents | 43.77M |
| Total Debt | 36.58M |
| Net Cash | 7.19M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 172.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 84.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.53 million and capital expenditures -62.85 million, giving a free cash flow of -57.31 million.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | -62.85M |
| Depreciation & Amortization | 3.91M |
| Net Borrowing | 5.49M |
| Free Cash Flow | -57.31M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.25%, with operating and profit margins of 7.88% and 5.62%.
| Gross Margin | 26.25% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.69% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.15% |
| Buyback Yield | -22,694.31% |
| Shareholder Yield | -22,690.10% |
| Earnings Yield | 8.05% |
| FCF Yield | -41.79% |
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 |
Analyst Forecast
The average price target for KLSE:SUMI is 0.14, which is 47.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.14 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 51.08% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |