Sunway Healthcare Holdings Berhad (KLSE:SUNMED)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.260
+0.080 (3.67%)
At close: Sep 18, 2026

KLSE:SUNMED Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,4682,2001,8521,4571,065
Revenue Growth
33.21%18.78%27.15%36.83%-
Gross Profit
1,5311,3831,185900.04661.33
Operating Income
337.6297.58327.34256.99194.57
Net Income
283.56252.21257.5181.63209.9
Earnings Per Share
0.020.020.020.020.02
EPS Growth
9.86%-2.19%34.89%-13.55%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Eliminations
--12.17-8.36-5.3-6.67
Others
55.1946.7536.2319.5317.16
Hospital Operations
2,4312,1661,8251,4431,054
Total
2,4682,2001,8521,4571,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,277586.41785124.65122.07
Total Debt
1,6281,6171,084710.5446.57
Net Cash (Debt)
-351.23-1,031-298.51-585.8975.5
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.09-0.03-0.050.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
408.88465.66420.47294.16198.15
Capital Expenditures
-364.13-576.01-531.12-883.95-619.73
Free Cash Flow
44.76-110.35-110.66-589.79-421.58
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
62.04%62.87%63.96%61.78%62.11%
Operating Margin
13.68%13.52%17.67%17.64%18.27%
Pretax Margin
12.49%12.46%16.13%16.66%22.95%
Profit Margin
11.49%11.46%13.90%12.47%19.71%
FCF Margin
1.81%-5.01%-5.97%-40.48%-39.59%