KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 10.88 billion. The enterprise value is 9.76 billion.
| Market Cap | 10.88B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:SUNCON has 1.33 billion shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.92% |
| Float | 541.15M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 22.71.
| PE Ratio | 25.56 |
| Forward PE | 22.71 |
| PS Ratio | 2.42 |
| PB Ratio | 15.60 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 12.27.
| EV / Earnings | 23.00 |
| EV / Sales | 2.17 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 20.23 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.55 |
| Interest Coverage | 15.58 |
Financial Efficiency
Return on equity (ROE) is 49.17% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 49.17% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 56.03% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 297,866 |
| Employee Count | 1,424 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 57.79 |
Taxes
In the past 12 months, KLSE:SUNCON has paid 130.78 million in taxes.
| Income Tax | 130.78M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.39, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 3,551,795 |
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 4.50 billion and earned 424.16 million in profits. Earnings per share was 0.32.
| Revenue | 4.50B |
| Gross Profit | 825.72M |
| Operating Income | 465.89M |
| Pretax Income | 575.68M |
| Net Income | 424.16M |
| EBITDA | 478.86M |
| EBIT | 465.89M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.64 billion in cash and 437.23 million in debt, with a net cash position of 1.20 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 437.23M |
| Net Cash | 1.20B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 697.31M |
| Book Value Per Share | 0.47 |
| Working Capital | 138.88M |
Cash Flow
In the last 12 months, operating cash flow was 827.44 million and capital expenditures -32.64 million, giving a free cash flow of 794.80 million.
| Operating Cash Flow | 827.44M |
| Capital Expenditures | -32.64M |
| Depreciation & Amortization | 12.97M |
| Net Borrowing | -262.57M |
| Free Cash Flow | 794.80M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.34%, with operating and profit margins of 10.35% and 9.42%.
| Gross Margin | 18.34% |
| Operating Margin | 10.35% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 10.35% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 277.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 212.79% |
| Buyback Yield | -2.36% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.90% |
| FCF Yield | 7.31% |
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 9.12, which is 11.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.12 |
| Price Target Difference | 11.36% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.54% |
| EPS Growth Forecast (3Y) | 13.85% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |