KLSE: SUNREIT Statistics

Total Valuation

Sunway Real Estate Investment Trust has a market cap or net worth of MYR 6.23 billion. The enterprise value is 10.41 billion.

Market Cap	6.23B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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 27.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.42B
Shares Change (YoY)	+27.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	40.85%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 16.08. Sunway Real Estate Investment Trust's PEG ratio is 15.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.27
Forward PE	16.08
PS Ratio	10.09
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	12.62
P/OCF Ratio	n/a
PEG Ratio	15.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 21.08.

EV / Earnings	26.83
EV / Sales	14.05
EV / EBITDA	20.94
EV / EBIT	21.11
EV / FCF	21.08

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.84.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.84
Debt / EBITDA	8.98
Debt / FCF	9.04
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	35.28M
Profits Per Employee	18.47M
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 +17.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.42%
50-Day Moving Average	1.83
200-Day Moving Average	1.65
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	1,131,990

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 740.83 million and earned 387.97 million in profits. Earnings per share was 0.09.

Revenue	740.83M
Gross Profit	517.93M
Operating Income	493.19M
Pretax Income	400.13M
Net Income	387.97M
EBITDA	497.16M
EBIT	493.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 285.84 million in cash and 4.46 billion in debt, giving a net cash position of -4.18 billion or -1.22 per share.

Cash & Cash Equivalents	285.84M
Total Debt	4.46B
Net Cash	-4.18B
Net Cash Per Share	-1.22
Equity (Book Value)	5.33B
Book Value Per Share	1.56
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.97 million and capital expenditures -2.19 million, giving a free cash flow of 493.78 million.

Operating Cash Flow	495.97M
Capital Expenditures	-2.19M
Free Cash Flow	493.78M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 69.91%, with operating and profit margins of 66.57% and 53.83%.

Gross Margin	69.91%
Operating Margin	66.57%
Pretax Margin	54.01%
Profit Margin	53.83%
EBITDA Margin	67.11%
EBIT Margin	66.57%
FCF Margin	66.65%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.09
Dividend Yield	5.13%
Dividend Growth (YoY)	-2.91%
Years of Dividend Growth	2
Payout Ratio	46.10%
Buyback Yield	-27.09%
Shareholder Yield	-21.96%
Earnings Yield	5.19%
FCF Yield	7.92%

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