KLSE:SUNREIT Statistics
Total Valuation
KLSE:SUNREIT has a market cap or net worth of MYR 6.23 billion. The enterprise value is 10.43 billion.
Market Cap | 6.23B |
Enterprise Value | 10.43B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
KLSE:SUNREIT has 3.42 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.42B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 40.89% |
Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 15.75. KLSE:SUNREIT's PEG ratio is 2.25.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.11 |
Forward PE | 15.75 |
PS Ratio | 8.09 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 11.53 |
P/OCF Ratio | n/a |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 19.28.
EV / Earnings | 20.26 |
EV / Sales | 13.53 |
EV / EBITDA | 19.86 |
EV / EBIT | 20.02 |
EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.16 |
Quick Ratio | 0.15 |
Debt / Equity | 0.76 |
Debt / EBITDA | 8.54 |
Debt / FCF | 8.29 |
Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | 9.22% |
Return on Assets (ROA) | 3.20% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 5.97% |
Revenue Per Employee | 36.68M |
Profits Per Employee | 24.50M |
Employee Count | 21 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.27, so KLSE:SUNREIT's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +20.53% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 35.45 |
Average Volume (20 Days) | 2,748,380 |
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:SUNREIT had revenue of MYR 770.27 million and earned 514.54 million in profits. Earnings per share was 0.15.
Revenue | 770.27M |
Gross Profit | 548.72M |
Operating Income | 520.84M |
Pretax Income | 527.65M |
Net Income | 514.54M |
EBITDA | 524.86M |
EBIT | 520.84M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 289.76 million in cash and 4.48 billion in debt, giving a net cash position of -4.19 billion or -1.22 per share.
Cash & Cash Equivalents | 289.76M |
Total Debt | 4.48B |
Net Cash | -4.19B |
Net Cash Per Share | -1.22 |
Equity (Book Value) | 5.87B |
Book Value Per Share | 1.57 |
Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 543.75 million and capital expenditures -2.93 million, giving a free cash flow of 540.82 million.
Operating Cash Flow | 543.75M |
Capital Expenditures | -2.93M |
Free Cash Flow | 540.82M |
FCF Per Share | 0.16 |
Margins
Gross margin is 71.24%, with operating and profit margins of 67.62% and 68.13%.
Gross Margin | 71.24% |
Operating Margin | 67.62% |
Pretax Margin | 68.50% |
Profit Margin | 68.13% |
EBITDA Margin | 68.14% |
EBIT Margin | 67.62% |
FCF Margin | 70.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.49%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | 7.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.85% |
Buyback Yield | n/a |
Shareholder Yield | 5.49% |
Earnings Yield | 8.25% |
FCF Yield | 8.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |