Malaysia · Delayed Price · Currency is MYR KLSE:SUNREIT Statistics
Total Valuation
KLSE:SUNREIT has a market cap or net worth of MYR 7.91 billion. The enterprise value is 11.80 billion.
| Market Cap | 7.91B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
KLSE:SUNREIT has 3.42 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 39.28% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 17.42. KLSE:SUNREIT's PEG ratio is 2.01.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.32 |
| Forward PE | 17.42 |
| PS Ratio | 8.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 16.45.
| EV / Earnings | 22.85 |
| EV / Sales | 12.59 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 18.32 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 5.92 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 44.60M |
| Profits Per Employee | 24.58M |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SUNREIT has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +28.33% in the last 52 weeks. The beta is 0.29, so KLSE:SUNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +28.33% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 3,501,555 |
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 936.70 million and earned 516.21 million in profits. Earnings per share was 0.15.
| Revenue | 936.70M |
| Gross Profit | 647.67M |
| Operating Income | 644.02M |
| Pretax Income | 547.73M |
| Net Income | 516.21M |
| EBITDA | 648.04M |
| EBIT | 644.02M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 360.95 million in cash and 4.25 billion in debt, with a net cash position of -3.89 billion or -1.13 per share.
| Cash & Cash Equivalents | 360.95M |
| Total Debt | 4.25B |
| Net Cash | -3.89B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 1.57 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 721.13 million and capital expenditures -4.05 million, giving a free cash flow of 717.08 million.
| Operating Cash Flow | 721.13M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 717.08M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 69.14%, with operating and profit margins of 68.75% and 57.58%.
| Gross Margin | 69.14% |
| Operating Margin | 68.75% |
| Pretax Margin | 58.47% |
| Profit Margin | 57.58% |
| EBITDA Margin | 69.18% |
| EBIT Margin | 68.75% |
| FCF Margin | 76.55% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 44.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.71% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.53% |
| FCF Yield | 9.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |