KLSE: SUNCON Statistics

Total Valuation

Sunway Construction Group Berhad has a market cap or net worth of MYR 4.76 billion. The enterprise value is 5.06 billion.

Market Cap	4.76B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Sunway Construction Group Berhad has 1.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	22.00%
Float	434.17M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 19.81. Sunway Construction Group Berhad's PEG ratio is 0.83.

PE Ratio	28.49
Forward PE	19.81
PS Ratio	1.59
PB Ratio	5.67
P/TBV Ratio	5.67
P/FCF Ratio	287.11
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 305.17.

EV / Earnings	30.28
EV / Sales	1.69
EV / EBITDA	20.17
EV / EBIT	21.79
EV / FCF	305.17

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.

Current Ratio	1.11
Quick Ratio	1.09
Debt / Equity	1.01
Debt / EBITDA	3.38
Debt / FCF	54.14
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	9.02%
Revenue Per Employee	2.10M
Profits Per Employee	117,278
Employee Count	1,424
Asset Turnover	0.98
Inventory Turnover	46.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.47, so Sunway Construction Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+68.49%
50-Day Moving Average	4.46
200-Day Moving Average	4.07
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	7,703,060

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 2.99 billion and earned 167.00 million in profits. Earnings per share was 0.13.

Revenue	2.99B
Gross Profit	431.14M
Operating Income	246.56M
Pretax Income	223.14M
Net Income	167.00M
EBITDA	259.25M
EBIT	246.56M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 644.83 million in cash and 897.08 million in debt, giving a net cash position of -252.25 million or -0.20 per share.

Cash & Cash Equivalents	644.83M
Total Debt	897.08M
Net Cash	-252.25M
Net Cash Per Share	-0.20
Equity (Book Value)	885.79M
Book Value Per Share	0.65
Working Capital	248.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.02 million and capital expenditures -12.45 million, giving a free cash flow of 16.57 million.

Operating Cash Flow	29.02M
Capital Expenditures	-12.45M
Free Cash Flow	16.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 8.24% and 5.58%.

Gross Margin	14.41%
Operating Margin	8.24%
Pretax Margin	7.46%
Profit Margin	5.58%
EBITDA Margin	8.66%
EBIT Margin	8.24%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.09
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.18%
Buyback Yield	n/a
Shareholder Yield	2.57%
Earnings Yield	3.51%
FCF Yield	0.35%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a