Malaysia · Delayed Price · Currency is MYR KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 9.67 billion. The enterprise value is 8.54 billion.
| Market Cap | 9.67B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:SUNCON has 1.33 billion shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 16.29% |
| Float | 511.13M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 22.72.
| PE Ratio | 23.78 |
| Forward PE | 22.72 |
| PS Ratio | 1.95 |
| PB Ratio | 11.02 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 8.98.
| EV / Earnings | 21.11 |
| EV / Sales | 1.72 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 18.42 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.37 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 45.35% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 45.35% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 43.96% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 284,037 |
| Employee Count | 1,424 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 65.20 |
Taxes
In the past 12 months, KLSE:SUNCON has paid 133.62 million in taxes.
| Income Tax | 133.62M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +48.37% in the last 52 weeks. The beta is 0.40, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.37% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 3,068,030 |
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 4.96 billion and earned 404.47 million in profits. Earnings per share was 0.31.
| Revenue | 4.96B |
| Gross Profit | 830.63M |
| Operating Income | 448.76M |
| Pretax Income | 567.00M |
| Net Income | 404.47M |
| EBITDA | 458.17M |
| EBIT | 448.76M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.56 billion in cash and 348.60 million in debt, with a net cash position of 1.21 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 348.60M |
| Net Cash | 1.21B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 878.05M |
| Book Value Per Share | 0.61 |
| Working Capital | 296.34M |
Cash Flow
In the last 12 months, operating cash flow was 994.48 million and capital expenditures -43.95 million, giving a free cash flow of 950.54 million.
| Operating Cash Flow | 994.48M |
| Capital Expenditures | -43.95M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | -334.37M |
| Free Cash Flow | 950.54M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 16.74%, with operating and profit margins of 9.05% and 8.15%.
| Gross Margin | 16.74% |
| Operating Margin | 9.05% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.15% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 9.05% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 405.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 172.34% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.18% |
| FCF Yield | 9.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |