Malaysia · Delayed Price · Currency is MYR Sumisaujana Group Berhad Statistics
Total Valuation
KLSE:SUMI has a market cap or net worth of MYR 129.92 million. The enterprise value is 104.91 million.
| Market Cap | 129.92M |
| Enterprise Value | 104.91M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has increased by 22,638.43% 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 15.48 and the forward PE ratio is 10.23. KLSE:SUMI's PEG ratio is 0.64.
| PE Ratio | 15.48 |
| Forward PE | 10.23 |
| PS Ratio | 0.69 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.61 |
| EV / FCF | n/a |
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 | 935,430 |
| Profits Per Employee | 39,192 |
| Employee Count | 201 |
| 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 -47.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 442,125 |
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 4.44%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.39% |
| Buyback Yield | -22,638.43% |
| Shareholder Yield | -22,633.99% |
| Earnings Yield | 6.06% |
| FCF Yield | -36.91% |
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 0.13, which is 44.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.13 |
| Price Target Difference | 44.44% |
| 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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |