Malaysia · Delayed Price · Currency is MYR ES Sunlogy Berhad Statistics
Total Valuation
KLSE:SUNLOGY has a market cap or net worth of MYR 196.00 million. The enterprise value is 264.47 million.
| Market Cap | 196.00M |
| Enterprise Value | 264.47M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUNLOGY has 700.00 million shares outstanding. The number of shares has decreased by -15.68% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | -15.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | n/a |
| Float | 279.15M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 58.14 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 78.45.
| EV / Earnings | 21.38 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.01 |
| EV / FCF | 78.45 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 24.49 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 60,341 |
| Employee Count | 205 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 70.82 |
Taxes
In the past 12 months, KLSE:SUNLOGY has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,908,935 |
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 250.48 million and earned 12.37 million in profits. Earnings per share was 0.02.
| Revenue | 250.48M |
| Gross Profit | 33.18M |
| Operating Income | 20.62M |
| Pretax Income | 17.18M |
| Net Income | 12.37M |
| EBITDA | 24.86M |
| EBIT | 20.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.54 million in cash and 82.56 million in debt, with a net cash position of -68.02 million or -0.10 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 82.56M |
| Net Cash | -68.02M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 119.82M |
| Book Value Per Share | 0.17 |
| Working Capital | 63.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -644,708, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -644,708 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.76M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.24%, with operating and profit margins of 8.23% and 4.94%.
| Gross Margin | 13.24% |
| Operating Margin | 8.23% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.23% |
| FCF Margin | 1.35% |
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 | 15.68% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 6.31% |
| FCF Yield | 1.72% |
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 |