Malaysia
· Delayed Price · Currency is MYR KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 7.57 billion. The enterprise value is 6.81 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:SUNCON has 1.30 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 18.25% |
| Float | 432.28M |
Valuation Ratios
The trailing PE ratio is 32.60 and the forward PE ratio is 24.97. KLSE:SUNCON's PEG ratio is 0.92.
| PE Ratio | 32.60 |
| Forward PE | 24.97 |
| PS Ratio | 1.75 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 5.39.
| EV / Earnings | 29.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 20.73 |
| EV / EBIT | 21.79 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 0.55 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 28.26% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 161,672 |
| Employee Count | 1,424 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 77.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.44% 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 | +85.44% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 75.21 |
| Average Volume (20 Days) | 5,817,235 |
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 4.32 billion and earned 230.22 million in profits. Earnings per share was 0.18.
| Revenue | 4.32B |
| Gross Profit | 542.49M |
| Operating Income | 310.10M |
| Pretax Income | 344.53M |
| Net Income | 230.22M |
| EBITDA | 322.85M |
| EBIT | 310.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.52 billion in cash and 690.26 million in debt, giving a net cash position of 830.82 million or 0.64 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 690.26M |
| Net Cash | 830.82M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.75 |
| Working Capital | 386.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -8.77 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -8.77M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 12.57%, with operating and profit margins of 7.18% and 5.33%.
| Gross Margin | 12.57% |
| Operating Margin | 7.18% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 7.18% |
| FCF Margin | 29.29% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.41% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.04% |
| FCF Yield | 16.69% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |