SUNREIT Statistics

Total Valuation

Sunway Real Estate Investment Trust has a market cap or net worth of MYR 5.92 billion. The enterprise value is 10.13 billion.

Market Cap	5.92B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Sunway Real Estate Investment Trust has 3.42 billion shares outstanding. The number of shares has increased by 6.25% in one year.

Shares Outstanding	3.42B
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	34.95%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 16.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.36
Forward PE	16.44
PS Ratio	8.18
PB Ratio	1.13
P/FCF Ratio	12.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 21.91.

EV / Earnings	26.26
EV / Sales	13.98
EV / EBITDA	20.63
EV / EBIT	20.81
EV / FCF	21.91

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.83.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	0.83
Debt / EBITDA	8.82
Debt / FCF	9.36
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	34.50M
Profits Per Employee	18.37M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.05%
50-Day Moving Average	1.66
200-Day Moving Average	1.59
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	2,354,560

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, Sunway Real Estate Investment Trust had revenue of MYR 724.51 million and earned 385.79 million in profits. Earnings per share was 0.11.

Revenue	724.51M
Gross Profit	511.10M
Operating Income	487.00M
Pretax Income	402.96M
Net Income	385.79M
EBITDA	491.01M
EBIT	487.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 121.23 million in cash and 4.33 billion in debt, giving a net cash position of -4.21 billion or -1.23 per share.

Cash & Cash Equivalents	121.23M
Total Debt	4.33B
Net Cash	-4.21B
Net Cash Per Share	-1.23
Equity (Book Value)	5.24B
Book Value Per Share	1.53
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.39 million and capital expenditures -3.01 million, giving a free cash flow of 462.38 million.

Operating Cash Flow	465.39M
Capital Expenditures	-3.01M
Free Cash Flow	462.38M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 70.55%, with operating and profit margins of 67.22% and 55.43%.

Gross Margin	70.55%
Operating Margin	67.22%
Pretax Margin	55.62%
Profit Margin	55.43%
EBITDA Margin	67.77%
EBIT Margin	67.22%
FCF Margin	63.82%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.09
Dividend Yield	5.34%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	2
Payout Ratio	84.25%
Buyback Yield	-6.25%
Shareholder Yield	-0.91%
Earnings Yield	6.51%
FCF Yield	7.80%

Dividend Details

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