ES Sunlogy Berhad (KLSE:SUNLOGY)

ES Sunlogy Berhad Statistics

Total Valuation

KLSE:SUNLOGY has a market cap or net worth of MYR 255.50 million. The enterprise value is 309.81 million.

Market Cap	255.50M
Enterprise Value	309.81M

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 16.59 and the forward PE ratio is 14.04. KLSE:SUNLOGY's PEG ratio is 0.91.

PE Ratio	16.59
Forward PE	14.04
PS Ratio	0.79
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -18.88.

EV / Earnings	20.11
EV / Sales	0.95
EV / EBITDA	10.38
EV / EBIT	12.33
EV / FCF	-18.88

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	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	4,476,200

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	n/a
Earnings Yield	6.03%
FCF Yield	-6.42%

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