Sunway Construction Group Berhad (KLSE:SUNCON)

KLSE:SUNCON Statistics

Total Valuation

KLSE:SUNCON has a market cap or net worth of MYR 5.65 billion. The enterprise value is 5.43 billion.

Market Cap	5.65B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SUNCON 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 (%)	1.76%
Owned by Institutions (%)	21.08%
Float	433.13M

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 20.67. KLSE:SUNCON's PEG ratio is 0.77.

PE Ratio	30.22
Forward PE	20.67
PS Ratio	1.60
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	7.98
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 7.67.

EV / Earnings	29.03
EV / Sales	1.54
EV / EBITDA	19.40
EV / EBIT	20.67
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.

Current Ratio	1.10
Quick Ratio	1.08
Debt / Equity	0.78
Debt / EBITDA	2.62
Debt / FCF	1.03
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	27.90%
Revenue Per Employee	2.47M
Profits Per Employee	131,254
Employee Count	1,424
Asset Turnover	1.05
Inventory Turnover	73.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks. The beta is 0.45, so KLSE:SUNCON's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+48.98%
50-Day Moving Average	4.10
200-Day Moving Average	4.32
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	4,186,290

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 3.52 billion and earned 186.91 million in profits. Earnings per share was 0.14.

Revenue	3.52B
Gross Profit	211.15M
Operating Income	262.16M
Pretax Income	272.96M
Net Income	186.91M
EBITDA	279.44M
EBIT	262.16M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.02 billion in cash and 731.80 million in debt, giving a net cash position of 283.97 million or 0.22 per share.

Cash & Cash Equivalents	1.02B
Total Debt	731.80M
Net Cash	283.97M
Net Cash Per Share	0.22
Equity (Book Value)	938.50M
Book Value Per Share	0.68
Working Capital	265.82M

Cash Flow

In the last 12 months, operating cash flow was 716.72 million and capital expenditures -9.21 million, giving a free cash flow of 707.51 million.

Operating Cash Flow	716.72M
Capital Expenditures	-9.21M
Free Cash Flow	707.51M
FCF Per Share	0.55

Margins

Gross margin is 6.00%, with operating and profit margins of 7.44% and 5.31%.

Gross Margin	6.00%
Operating Margin	7.44%
Pretax Margin	7.75%
Profit Margin	5.31%
EBITDA Margin	7.93%
EBIT Margin	7.44%
FCF Margin	20.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.09
Dividend Yield	1.94%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	62.09%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	3.31%
FCF Yield	12.52%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a