Malaysia · Delayed Price · Currency is MYR Sunmow Holding Berhad Statistics
Total Valuation
KLSE:SUNMOW has a market cap or net worth of MYR 210.90 million. The enterprise value is 209.46 million.
| Market Cap | 210.90M |
| Enterprise Value | 209.46M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KLSE:SUNMOW has 234.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 234.34M |
| Shares Outstanding | 234.34M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | n/a |
| Float | 150.47M |
Valuation Ratios
The trailing PE ratio is 39.13.
| PE Ratio | 39.13 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 25.36.
| EV / Earnings | 37.98 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 22.54 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.76 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, KLSE:SUNMOW has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is -0.66, so KLSE:SUNMOW's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 35,780 |
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 115.62 million and earned 5.52 million in profits. Earnings per share was 0.02.
| Revenue | 115.62M |
| Gross Profit | 22.61M |
| Operating Income | 9.29M |
| Pretax Income | 8.27M |
| Net Income | 5.52M |
| EBITDA | 13.24M |
| EBIT | 9.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.54 million in cash and 14.52 million in debt, with a net cash position of 8.02 million or 0.03 per share.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 14.52M |
| Net Cash | 8.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 68.42M |
| Book Value Per Share | 0.26 |
| Working Capital | 36.93M |
Cash Flow
In the last 12 months, operating cash flow was 10.82 million and capital expenditures -2.56 million, giving a free cash flow of 8.26 million.
| Operating Cash Flow | 10.82M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | -6.97M |
| Free Cash Flow | 8.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.56%, with operating and profit margins of 8.04% and 4.77%.
| Gross Margin | 19.56% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.04% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.99% |
| FCF Payout Ratio | 46.81% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.56% |
| FCF Yield | 3.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |