Malaysia · Delayed Price · Currency is MYR Sunmow Holding Berhad Statistics
Total Valuation
KLSE:SUNMOW has a market cap or net worth of MYR 233.94 million. The enterprise value is 244.55 million.
| Market Cap | 233.94M |
| Enterprise Value | 244.55M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 37.88.
| PE Ratio | 37.88 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -12.84.
| EV / Earnings | 38.64 |
| EV / Sales | 1.83 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 24.28 |
| EV / FCF | -12.84 |
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 | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -0.84 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 316 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, KLSE:SUNMOW has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.70, so KLSE:SUNMOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 40,275 |
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 133.76 million and earned 6.33 million in profits. Earnings per share was 0.03.
| Revenue | 133.76M |
| Gross Profit | 24.07M |
| Operating Income | 10.07M |
| Pretax Income | 9.00M |
| Net Income | 6.33M |
| EBITDA | 14.07M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.82 million in cash and 15.92 million in debt, with a net cash position of -5.09 million or -0.02 per share.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 15.92M |
| Net Cash | -5.09M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 64.47M |
| Book Value Per Share | 0.25 |
| Working Capital | 32.53M |
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 |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | 2.31M |
| Free Cash Flow | -19.05M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.00%, with operating and profit margins of 7.53% and 4.73%.
| Gross Margin | 18.00% |
| Operating Margin | 7.53% |
| Pretax Margin | 6.73% |
| Profit Margin | 4.73% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.99% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.71% |
| FCF Yield | -8.14% |
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 |