Malaysia
· Delayed Price · Currency is MYR Sunmow Holding Berhad Statistics
Total Valuation
Sunmow Holding Berhad has a market cap or net worth of MYR 432.79 million. The enterprise value is 424.73 million.
| Market Cap | 432.79M |
| Enterprise Value | 424.73M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunmow Holding Berhad has 233.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 233.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.99% |
| Owned by Institutions (%) | n/a |
| Float | 37.19M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 37.39.
| EV / Earnings | 51.50 |
| EV / Sales | 3.06 |
| EV / EBITDA | 34.15 |
| EV / EBIT | 45.15 |
| EV / FCF | 37.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.21 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 137.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.30% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 17,835 |
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, Sunmow Holding Berhad had revenue of MYR 138.96 million and earned 8.25 million in profits. Earnings per share was 0.04.
| Revenue | 138.96M |
| Gross Profit | 19.48M |
| Operating Income | 9.41M |
| Pretax Income | 11.23M |
| Net Income | 8.25M |
| EBITDA | 12.27M |
| EBIT | 9.41M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 21.78 million in cash and 13.72 million in debt, giving a net cash position of 8.06 million or 0.03 per share.
| Cash & Cash Equivalents | 21.78M |
| Total Debt | 13.72M |
| Net Cash | 8.06M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 54.08M |
| Book Value Per Share | 0.23 |
| Working Capital | 23.65M |
Cash Flow
In the last 12 months, operating cash flow was 13.26 million and capital expenditures -1.90 million, giving a free cash flow of 11.36 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 11.36M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.02%, with operating and profit margins of 6.77% and 5.94%.
| Gross Margin | 14.02% |
| Operating Margin | 6.77% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.77% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.62% |
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
Sunmow Holding Berhad has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |