KLSE:SUNREIT Statistics

Total Valuation

KLSE:SUNREIT has a market cap or net worth of MYR 6.54 billion. The enterprise value is 10.72 billion.

Market Cap	6.54B
Enterprise Value	10.72B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

KLSE:SUNREIT has 3.42 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.85%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 16.62. KLSE:SUNREIT's PEG ratio is 3.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.72
Forward PE	16.62
PS Ratio	8.49
PB Ratio	1.22
P/TBV Ratio	1.11
P/FCF Ratio	12.10
P/OCF Ratio	n/a
PEG Ratio	3.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 19.82.

EV / Earnings	20.83
EV / Sales	13.92
EV / EBITDA	20.42
EV / EBIT	20.58
EV / FCF	19.82

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	0.16
Debt / Equity	0.76
Debt / EBITDA	8.51
Debt / FCF	8.26
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 +21.66% in the last 52 weeks. The beta is 0.25, so KLSE:SUNREIT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.66%
50-Day Moving Average	1.88
200-Day Moving Average	1.73
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	1,804,935

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	525.62M
Operating Income	520.84M
Pretax Income	527.65M
Net Income	514.54M
EBITDA	524.86M
EBIT	520.84M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 289.76 million in cash and 4.47 billion in debt, giving a net cash position of -4.18 billion or -1.22 per share.

Cash & Cash Equivalents	289.76M
Total Debt	4.47B
Net Cash	-4.18B
Net Cash Per Share	-1.22
Equity (Book Value)	5.87B
Book Value Per Share	1.57
Working Capital	-1.75B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 67.62% and 68.13%.

Gross Margin	68.24%
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 5.24%.

Dividend Per Share	0.10
Dividend Yield	5.24%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	n/a
Payout Ratio	62.85%
Buyback Yield	-0.03%
Shareholder Yield	5.21%
Earnings Yield	7.87%
FCF Yield	8.27%

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