Malaysia · Delayed Price · Currency is MYR KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 8.33 billion. The enterprise value is 7.18 billion.
| Market Cap | 8.33B |
| Enterprise Value | 7.18B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:SUNCON has 1.32 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 15.68% |
| Float | 491.37M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 24.30.
| PE Ratio | 29.70 |
| Forward PE | 24.30 |
| PS Ratio | 1.62 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 4.63.
| EV / Earnings | 26.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 19.03 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.12 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.46 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 31.60% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 193,291 |
| Employee Count | 1,424 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 89.91 |
Taxes
In the past 12 months, KLSE:SUNCON has paid 110.44 million in taxes.
| Income Tax | 110.44M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +63.08% in the last 52 weeks. The beta is 0.26, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +63.08% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 6,434,465 |
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 5.14 billion and earned 275.25 million in profits. Earnings per share was 0.21.
| Revenue | 5.14B |
| Gross Profit | 606.19M |
| Operating Income | 372.00M |
| Pretax Income | 416.94M |
| Net Income | 275.25M |
| EBITDA | 383.72M |
| EBIT | 372.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.96 billion in cash and 720.53 million in debt, giving a net cash position of 1.24 billion or 0.94 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 720.53M |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.79 |
| Working Capital | 429.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -19.71 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -19.71M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 11.79%, with operating and profit margins of 7.23% and 5.35%.
| Gross Margin | 11.79% |
| Operating Margin | 7.23% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 7.23% |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 165.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.40% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.30% |
| FCF Yield | 18.62% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |