Sunmow Holding Berhad (KLSE:SUNMOW)

Sunmow Holding Berhad Statistics

Total Valuation

KLSE:SUNMOW has a market cap or net worth of MYR 257.34 million. The enterprise value is 262.44 million.

Market Cap	257.34M
Enterprise Value	262.44M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUNMOW has 233.94 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	233.94M
Shares Outstanding	233.94M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	n/a
Float	149.62M

Valuation Ratios

The trailing PE ratio is 41.83.

PE Ratio	41.83
Forward PE	n/a
PS Ratio	1.78
PB Ratio	3.97
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -17.43.

EV / Earnings	40.98
EV / Sales	1.81
EV / EBITDA	20.55
EV / EBIT	29.22
EV / FCF	-17.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	-1.43
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	131.28

Taxes

In the past 12 months, KLSE:SUNMOW has paid 3.02 million in taxes.

Income Tax	3.02M
Effective Tax Rate	32.05%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks. The beta is -1.14, so KLSE:SUNMOW's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	+8.91%
50-Day Moving Average	1.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	27,750

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 144.69 million and earned 6.40 million in profits. Earnings per share was 0.03.

Revenue	144.69M
Gross Profit	19.35M
Operating Income	8.98M
Pretax Income	9.42M
Net Income	6.40M
EBITDA	12.64M
EBIT	8.98M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 21.04 million in cash and 21.49 million in debt, giving a net cash position of -448,863 or -0.00 per share.

Cash & Cash Equivalents	21.04M
Total Debt	21.49M
Net Cash	-448,863
Net Cash Per Share	-0.00
Equity (Book Value)	64.86M
Book Value Per Share	0.26
Working Capital	30.87M

Cash Flow

In the last 12 months, operating cash flow was -10.14 million and capital expenditures -4.92 million, giving a free cash flow of -15.06 million.

Operating Cash Flow	-10.14M
Capital Expenditures	-4.92M
Free Cash Flow	-15.06M
FCF Per Share	-0.06

Margins

Gross margin is 13.37%, with operating and profit margins of 6.21% and 4.43%.

Gross Margin	13.37%
Operating Margin	6.21%
Pretax Margin	6.51%
Profit Margin	4.43%
EBITDA Margin	8.73%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.02
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.28%
Buyback Yield	-2.03%
Shareholder Yield	-0.53%
Earnings Yield	2.49%
FCF Yield	-5.85%

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 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4