Sunway Construction Group Berhad (KLSE:SUNCON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.14
-0.06 (-0.73%)
At close: Aug 11, 2026

KLSE:SUNCON Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9615,3393,5222,6712,1551,729
Revenue Growth
14.90%51.59%31.84%23.94%24.64%11.37%
Gross Profit
830.63823.14478.04434.18365.76357.57
Operating Income
469.15443.98253.68218.49181.86136.91
Net Income
404.47361.78186.91145.11135.18112.59
Earnings Per Share
0.310.280.140.110.100.09
EPS Growth
71.98%90.67%28.85%7.35%20.04%54.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-2,882-2,847-1,031-827.76-855.99-519.5
Precast Concrete
329.01274.03277.92490.97330.9215.22
Construction
7,5137,9124,2743,0082,6802,033
Total
4,9615,3393,5222,6712,1551,729

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5602,0131,026593.79584.66107.51
Total Debt
348.6317.66733.42930.07490.08251.04
Net Cash (Debt)
1,2111,695293.06-336.2894.57-143.53
Net Cash Growth
45.75%478.36%----
Net Cash Per Share
0.921.290.23-0.260.07-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
994.481,619716.43-299.39-215.02238.71
Capital Expenditures
-43.95-44.09-9.41-17.66-27.02-34.74
Free Cash Flow
950.541,575707.02-317.04-242.05203.97
Free Cash Flow Growth
-24.83%122.76%---141.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.74%15.42%13.57%16.25%16.97%20.68%
Operating Margin
9.46%8.32%7.20%8.18%8.44%7.92%
Pretax Margin
11.43%9.84%7.75%7.06%8.54%8.80%
Profit Margin
8.15%6.78%5.31%5.43%6.27%6.51%
FCF Margin
19.16%29.50%20.08%-11.87%-11.23%11.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4530.2750.0850.0600.0550.052
Dividend Per Share Growth
405.93%223.53%41.67%9.09%4.76%31.25%
Dividend Yield
5.52%5.09%2.07%3.58%4.21%4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5120.6231.9417.2414.8817.86
Forward PE
24.0521.2924.9116.1114.5016.65
P/FCF Ratio
11.374.748.44--9.86
PS Ratio
2.181.401.700.940.931.16