ES Sunlogy Berhad (KLSE:SUNLOGY)

ES Sunlogy Berhad Statistics

Total Valuation

KLSE:SUNLOGY has a market cap or net worth of MYR 171.50 million. The enterprise value is 237.43 million.

Market Cap	171.50M
Enterprise Value	237.43M

Important Dates

The last earnings date was 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 26.24% in one year.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	+26.24%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	44.93%
Owned by Institutions (%)	n/a
Float	385.47M

Valuation Ratios

The trailing PE ratio is 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -6.15.

EV / Earnings	19.05
EV / Sales	0.89
EV / EBITDA	9.38
EV / EBIT	11.60
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.68.

Current Ratio	1.95
Quick Ratio	1.88
Debt / Equity	0.68
Debt / EBITDA	3.11
Debt / FCF	-2.06
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	13.76%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	60,810
Employee Count	205
Asset Turnover	1.16
Inventory Turnover	53.31

Taxes

In the past 12 months, KLSE:SUNLOGY has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.08%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	220,585

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 268.09 million and earned 12.47 million in profits. Earnings per share was 0.02.

Revenue	268.09M
Gross Profit	32.83M
Operating Income	20.76M
Pretax Income	17.17M
Net Income	12.47M
EBITDA	24.98M
EBIT	20.76M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.13 million in cash and 79.62 million in debt, with a net cash position of -65.50 million or -0.09 per share.

Cash & Cash Equivalents	14.13M
Total Debt	79.62M
Net Cash	-65.50M
Net Cash Per Share	-0.09
Equity (Book Value)	117.42M
Book Value Per Share	0.17
Working Capital	65.35M

Cash Flow

In the last 12 months, operating cash flow was -38.18 million and capital expenditures -446,708, giving a free cash flow of -38.63 million.

Operating Cash Flow	-38.18M
Capital Expenditures	-446,708
Depreciation & Amortization	n/a
Net Borrowing	-1.42M
Free Cash Flow	-38.63M
FCF Per Share	-0.06

Margins

Gross margin is 12.24%, with operating and profit margins of 7.74% and 4.65%.

Gross Margin	12.24%
Operating Margin	7.74%
Pretax Margin	6.40%
Profit Margin	4.65%
EBITDA Margin	9.32%
EBIT Margin	7.74%
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	-26.24%
Shareholder Yield	-26.24%
Earnings Yield	7.27%
FCF Yield	-22.52%

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	3