ES Sunlogy Berhad Statistics
Total Valuation
KLSE:SUNLOGY has a market cap or net worth of MYR 234.50 million. The enterprise value is 288.81 million.
| Market Cap | 234.50M |
| Enterprise Value | 288.81M |
Important Dates
The next estimated earnings date is Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUNLOGY has 700.00 million shares outstanding. The number of shares has increased by 19,549.12% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +19,549.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.65% |
| Owned by Institutions (%) | n/a |
| Float | 240.47M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -17.60.
| EV / Earnings | 18.75 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.50 |
| EV / FCF | -17.60 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.59 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -4.84 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.33 |
| Inventory Turnover | 67.37 |
Taxes
In the past 12 months, KLSE:SUNLOGY has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 4,217,415 |
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:SUNLOGY had revenue of MYR 324.68 million and earned 15.40 million in profits. Earnings per share was 0.02.
| Revenue | 324.68M |
| Gross Profit | 35.78M |
| Operating Income | 25.42M |
| Pretax Income | 21.14M |
| Net Income | 15.40M |
| EBITDA | 29.64M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.51 million in cash and 79.42 million in debt, giving a net cash position of -53.91 million or -0.08 per share.
| Cash & Cash Equivalents | 25.51M |
| Total Debt | 79.42M |
| Net Cash | -53.91M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 112.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 62.33M |
Cash Flow
In the last 12 months, operating cash flow was -16.23 million and capital expenditures -178,000, giving a free cash flow of -16.41 million.
| Operating Cash Flow | -16.23M |
| Capital Expenditures | -178,000 |
| Free Cash Flow | -16.41M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.02%, with operating and profit margins of 7.83% and 4.74%.
| Gross Margin | 11.02% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SUNLOGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19,549.12% |
| Shareholder Yield | -19,549.12% |
| Earnings Yield | 6.57% |
| FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |