ES Sunlogy Berhad (KLSE:SUNLOGY)

ES Sunlogy Berhad Statistics

Total Valuation

KLSE:SUNLOGY has a market cap or net worth of MYR 175.00 million. The enterprise value is 234.50 million.

Market Cap	175.00M
Enterprise Value	234.50M

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 149.58% in one year.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	+149.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	n/a
Float	366.57M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -9.39.

EV / Earnings	15.62
EV / Sales	0.72
EV / EBITDA	8.09
EV / EBIT	9.68
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	0.68
Debt / EBITDA	2.70
Debt / FCF	-3.17
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	13.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	73,239
Employee Count	205
Asset Turnover	1.29
Inventory Turnover	51.33

Taxes

In the past 12 months, KLSE:SUNLOGY has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	27.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.31
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	1,889,710

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 325.33 million and earned 15.01 million in profits. Earnings per share was 0.03.

Revenue	325.33M
Gross Profit	36.01M
Operating Income	24.51M
Pretax Income	20.73M
Net Income	15.01M
EBITDA	28.73M
EBIT	24.51M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 20.14 million in cash and 79.21 million in debt, with a net cash position of -59.07 million or -0.08 per share.

Cash & Cash Equivalents	20.14M
Total Debt	79.21M
Net Cash	-59.07M
Net Cash Per Share	-0.08
Equity (Book Value)	116.06M
Book Value Per Share	0.17
Working Capital	63.63M

Cash Flow

In the last 12 months, operating cash flow was -25.12 million and capital expenditures 161,292, giving a free cash flow of -24.96 million.

Operating Cash Flow	-25.12M
Capital Expenditures	161,292
Free Cash Flow	-24.96M
FCF Per Share	-0.04

Margins

Gross margin is 11.07%, with operating and profit margins of 7.53% and 4.62%.

Gross Margin	11.07%
Operating Margin	7.53%
Pretax Margin	6.37%
Profit Margin	4.62%
EBITDA Margin	8.83%
EBIT Margin	7.53%
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	-149.58%
Shareholder Yield	-149.58%
Earnings Yield	8.58%
FCF Yield	-14.26%

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