Sunmow Holding Berhad (KLSE:SUNMOW)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9500
0.00 (0.00%)
At close: Sep 15, 2026

Sunmow Holding Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.62133.76154.06115.1687.9165.01
Revenue Growth
-13.56%-13.17%33.77%31.00%35.23%3.83%
Gross Profit
22.6124.0718.6718.714.9510.11
Operating Income
9.2910.078.629.627.791.82
Net Income
5.526.337.178.535.691.47
Earnings Per Share
0.020.030.030.040.020.01
EPS Growth
-12.88%-10.20%-19.40%49.99%287.63%-42.72%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
129.54135.72134.47105.8283.2264.91
Trading
2.943.339.1111.85.770.35
Property Development
25.8237.464.7541.913.82-
Corporate
-5.364.664.366.61-
Inter-Segment
--48.05-58.94-48.73-21.51-0.25
Total
115.62133.76154.06115.1687.9165.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.5410.8223.6722.2212.868.28
Total Debt
14.5215.9213.6111.3613.9320.9
Net Cash (Debt)
8.02-5.0910.0610.87-1.08-12.62
Net Cash Growth
---7.40%---
Net Cash Per Share
0.03-0.020.040.05-0.00-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.82-13.58-5.7419.3120.5-12.11
Capital Expenditures
-2.56-5.46-1.58-3.69-2.48-0.27
Free Cash Flow
8.26-19.05-7.3215.6118.02-12.38
Free Cash Flow Growth
----13.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.56%18.00%12.12%16.24%17.01%15.55%
Operating Margin
8.04%7.53%5.60%8.35%8.86%2.80%
Pretax Margin
7.15%6.73%6.69%9.94%9.30%4.57%
Profit Margin
4.77%4.73%4.65%7.41%6.47%2.26%
FCF Margin
7.14%-14.24%-4.75%13.56%20.50%-19.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0170.0170.0170.0170.015
Dividend Per Share Growth
0%0%0%10.00%-
Dividend Yield
1.74%1.60%0.92%1.60%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3038.8160.0529.6137.01159.37
P/FCF Ratio
26.91--16.1811.68-
PS Ratio
1.921.842.792.192.403.60