SUNCON Statistics

Total Valuation

Sunway Construction Group Berhad has a market cap or net worth of MYR 5.87 billion. The enterprise value is 6.20 billion.

Market Cap	5.87B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Sunway Construction Group Berhad has 1.29 billion shares outstanding.

Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	15.69%
Float	353.94M

Valuation Ratios

The trailing PE ratio is 37.73 and the forward PE ratio is 29.34. Sunway Construction Group Berhad's PEG ratio is 1.22.

PE Ratio	37.73
Forward PE	29.34
PS Ratio	2.09
PB Ratio	6.82
P/FCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -45.43.

EV / Earnings	39.87
EV / Sales	2.21
EV / EBITDA	25.77
EV / EBIT	28.01
EV / FCF	-45.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.02.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	1.02
Debt / EBITDA	3.73
Debt / FCF	-6.97
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	1.97M
Profits Per Employee	109,235
Employee Count	1,424
Asset Turnover	0.98
Inventory Turnover	43.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.23%
50-Day Moving Average	4.26
200-Day Moving Average	3.37
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	2,793,715

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, Sunway Construction Group Berhad had revenue of MYR 2.80 billion and earned 155.55 million in profits. Earnings per share was 0.12.

Revenue	2.80B
Gross Profit	444.59M
Operating Income	235.88M
Pretax Income	200.72M
Net Income	155.55M
EBITDA	249.16M
EBIT	235.88M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 686.43 million in cash and 951.43 million in debt, giving a net cash position of -265.00 million or -0.21 per share.

Cash & Cash Equivalents	686.43M
Total Debt	951.43M
Net Cash	-265.00M
Net Cash Per Share	-0.21
Equity (Book Value)	929.98M
Book Value Per Share	0.67
Working Capital	436.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.98 million and capital expenditures -11.53 million, giving a free cash flow of -136.52 million.

Operating Cash Flow	-124.98M
Capital Expenditures	-11.53M
Free Cash Flow	-136.52M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 8.42% and 5.55%.

Gross Margin	15.87%
Operating Margin	8.42%
Pretax Margin	7.17%
Profit Margin	5.55%
EBITDA Margin	8.90%
EBIT Margin	8.42%
FCF Margin	-4.87%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.07
Dividend Yield	1.54%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	49.73%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	2.65%
FCF Yield	-2.33%

Dividend Details

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

Sunway Construction Group Berhad has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a