Malaysia · Delayed Price · Currency is MYR Sunmow Holding Berhad Statistics
Total Valuation
KLSE:SUNMOW has a market cap or net worth of MYR 240.96 million. The enterprise value is 246.06 million.
| Market Cap | 240.96M |
| Enterprise Value | 246.06M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KLSE:SUNMOW has 233.94 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 233.94M |
| Shares Outstanding | 233.94M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 25.79% |
| Owned by Institutions (%) | n/a |
| Float | 154.62M |
Valuation Ratios
The trailing PE ratio is 39.92.
| PE Ratio | 39.92 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -12.92.
| EV / Earnings | 39.65 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 24.76 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.84 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | -0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, KLSE:SUNMOW has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -44.02% in the last 52 weeks. The beta is -1.00, so KLSE:SUNMOW's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -44.02% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 31,450 |
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:SUNMOW had revenue of MYR 133.59 million and earned 6.21 million in profits. Earnings per share was 0.03.
| Revenue | 133.59M |
| Gross Profit | 23.88M |
| Operating Income | 9.94M |
| Pretax Income | 8.87M |
| Net Income | 6.21M |
| EBITDA | 13.94M |
| EBIT | 9.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.23 million in cash and 15.92 million in debt, with a net cash position of -9.69 million or -0.04 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 15.92M |
| Net Cash | -9.69M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 64.37M |
| Book Value Per Share | 0.25 |
| Working Capital | 32.43M |
Cash Flow
In the last 12 months, operating cash flow was -13.58 million and capital expenditures -5.46 million, giving a free cash flow of -19.05 million.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | -19.05M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.88%, with operating and profit margins of 7.44% and 4.65%.
| Gross Margin | 17.88% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.20% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.58% |
| FCF Yield | -7.90% |
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
KLSE:SUNMOW has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |