KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 9.33 billion. The enterprise value is 7.72 billion.
| Market Cap | 9.33B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
KLSE:SUNCON has 1.32 billion shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 15.91% |
| Float | 497.10M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 23.18.
| PE Ratio | 25.51 |
| Forward PE | 23.18 |
| PS Ratio | 1.75 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 4.90.
| EV / Earnings | 21.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 16.65 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.20 |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is 38.17% and return on invested capital (ROIC) is 554.72%.
| Return on Equity (ROE) | 38.17% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 554.72% |
| Return on Capital Employed (ROCE) | 33.92% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 254,058 |
| Employee Count | 1,424 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 94.35 |
Taxes
In the past 12 months, KLSE:SUNCON has paid 123.45 million in taxes.
| Income Tax | 123.45M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.25, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 78.84 |
| Average Volume (20 Days) | 3,473,150 |
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:SUNCON had revenue of MYR 5.34 billion and earned 361.78 million in profits. Earnings per share was 0.28.
| Revenue | 5.34B |
| Gross Profit | 462.50M |
| Operating Income | 448.24M |
| Pretax Income | 525.53M |
| Net Income | 361.78M |
| EBITDA | 465.42M |
| EBIT | 448.24M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.00 billion in cash and 310.01 million in debt, with a net cash position of 1.69 billion or 1.28 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 310.01M |
| Net Cash | 1.69B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.82 |
| Working Capital | 543.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -43.73 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -43.73M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 8.66%, with operating and profit margins of 8.40% and 6.78%.
| Gross Margin | 8.66% |
| Operating Margin | 8.40% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.40% |
| FCF Margin | 29.47% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 494.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.96% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.88% |
| FCF Yield | 16.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SUNCON has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |