KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 9.17 billion. The enterprise value is 8.04 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.04B |
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 2.14% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 22.51% |
| Float | 538.59M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 21.53.
| PE Ratio | 22.54 |
| Forward PE | 21.53 |
| PS Ratio | 1.85 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 8.46.
| EV / Earnings | 19.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.61 |
| EV / FCF | 8.46 |
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 | 0.72 |
| Debt / FCF | 0.37 |
| Interest Coverage | 12.22 |
Financial Efficiency
Return on equity (ROE) is 45.35% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 45.35% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 45.96% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| 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 +18.90% in the last 52 weeks. The beta is 0.42, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.90% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 3,406,595 |
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 | 469.15M |
| Pretax Income | 567.00M |
| Net Income | 404.47M |
| EBITDA | 480.85M |
| EBIT | 469.15M |
| 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 | 11.70M |
| 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 9.46% and 8.15%.
| Gross Margin | 16.74% |
| Operating Margin | 9.46% |
| Pretax Margin | 11.43% |
| Profit Margin | 8.15% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 9.46% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 405.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 172.34% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.41% |
| FCF Yield | 10.36% |
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 |
Analyst Forecast
The average price target for KLSE:SUNCON is 8.02, which is 15.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.02 |
| Price Target Difference | 15.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 8.82% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |