Malaysia · Delayed Price · Currency is MYR ES Sunlogy Berhad Statistics
Total Valuation
KLSE:SUNLOGY has a market cap or net worth of MYR 292.60 million. The enterprise value is 351.50 million.
| Market Cap | 292.60M |
| Enterprise Value | 351.50M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUNLOGY has 770.00 million shares outstanding. The number of shares has increased by 59.20% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +59.20% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 53.97% |
| Owned by Institutions (%) | n/a |
| Float | 102.25M |
Valuation Ratios
The trailing PE ratio is 200.00.
| PE Ratio | 200.00 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.98 |
| EV / Sales | 1.75 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 29.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 205 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 55.35 |
Taxes
In the past 12 months, KLSE:SUNLOGY has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 68.47% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 5,215,470 |
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 200.43 million and earned 1.35 million in profits. Earnings per share was 0.00.
| Revenue | 200.43M |
| Gross Profit | 27.39M |
| Operating Income | 11.74M |
| Pretax Income | 4.39M |
| Net Income | 1.35M |
| EBITDA | 16.02M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.43 million in cash and 86.89 million in debt, with a net cash position of -58.47 million or -0.08 per share.
| Cash & Cash Equivalents | 28.43M |
| Total Debt | 86.89M |
| Net Cash | -58.47M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 132.68M |
| Book Value Per Share | 0.17 |
| Working Capital | 78.08M |
Cash Flow
In the last 12 months, operating cash flow was -17.47 million and capital expenditures -923,000, giving a free cash flow of -18.39 million.
| Operating Cash Flow | -17.47M |
| Capital Expenditures | -923,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.17M |
| Free Cash Flow | -18.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.67%, with operating and profit margins of 5.86% and 0.67%.
| Gross Margin | 13.67% |
| Operating Margin | 5.86% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -59.20% |
| Shareholder Yield | -59.20% |
| Earnings Yield | 0.50% |
| FCF Yield | -6.29% |
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 |