ES Sunlogy Berhad (KLSE:SUNLOGY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
+0.0150 (4.11%)
At close: Jul 14, 2025

ES Sunlogy Berhad Statistics

Total Valuation

KLSE:SUNLOGY has a market cap or net worth of MYR 280.00 million. The enterprise value is 346.58 million.

Market Cap280.00M
Enterprise Value 346.58M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:SUNLOGY has 700.00 million shares outstanding.

Current Share Class 700.00M
Shares Outstanding 700.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +25.00%
Owned by Insiders (%) 70.65%
Owned by Institutions (%) n/a
Float 205.47M

Valuation Ratios

The trailing PE ratio is 20.98.

PE Ratio 20.98
Forward PE n/a
PS Ratio 0.98
PB Ratio 2.61
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -11.96.

EV / Earnings 25.94
EV / Sales 1.22
EV / EBITDA 12.85
EV / EBIT 15.56
EV / FCF -11.96

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.74.

Current Ratio 1.81
Quick Ratio 1.78
Debt / Equity 0.74
Debt / EBITDA 2.94
Debt / FCF -2.74
Interest Coverage 5.64

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE) 16.28%
Return on Assets (ROA) 6.23%
Return on Invested Capital (ROIC) 8.56%
Return on Capital Employed (ROCE) 13.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.27
Inventory Turnover 62.99

Taxes

In the past 12 months, KLSE:SUNLOGY has paid 5.03 million in taxes.

Income Tax 5.03M
Effective Tax Rate 27.34%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.27
200-Day Moving Average n/a
Relative Strength Index (RSI) 86.18
Average Volume (20 Days) 4,920,195

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 284.54 million and earned 13.36 million in profits. Earnings per share was 0.02.

Revenue284.54M
Gross Profit 32.04M
Operating Income 22.27M
Pretax Income 18.39M
Net Income 13.36M
EBITDA 26.50M
EBIT 22.27M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 12.93 million in cash and 79.39 million in debt, giving a net cash position of -66.46 million or -0.09 per share.

Cash & Cash Equivalents 12.93M
Total Debt 79.39M
Net Cash -66.46M
Net Cash Per Share -0.09
Equity (Book Value) 107.11M
Book Value Per Share 0.15
Working Capital 56.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.35 million and capital expenditures -627,299, giving a free cash flow of -28.98 million.

Operating Cash Flow -28.35M
Capital Expenditures -627,299
Free Cash Flow -28.98M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of 7.83% and 4.70%.

Gross Margin 11.26%
Operating Margin 7.83%
Pretax Margin 6.46%
Profit Margin 4.70%
EBITDA Margin 9.31%
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 n/a
Shareholder Yield n/a
Earnings Yield 4.77%
FCF Yield -10.35%

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 3