KLSE:SUNREIT Statistics
Total Valuation
KLSE:SUNREIT has a market cap or net worth of MYR 7.57 billion. The enterprise value is 11.37 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
KLSE:SUNREIT has 3.42 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.08% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 17.92. KLSE:SUNREIT's PEG ratio is 2.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.92 |
| Forward PE | 17.92 |
| PS Ratio | 8.23 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 15.40.
| EV / Earnings | 20.93 |
| EV / Sales | 12.36 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 17.93 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 43.77M |
| Profits Per Employee | 25.87M |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SUNREIT has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.20, so KLSE:SUNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 5,033,285 |
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 919.25 million and earned 543.17 million in profits. Earnings per share was 0.16.
| Revenue | 919.25M |
| Gross Profit | 660.92M |
| Operating Income | 633.98M |
| Pretax Income | 572.39M |
| Net Income | 543.17M |
| EBITDA | 637.96M |
| EBIT | 633.98M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 849.53 million in cash and 4.65 billion in debt, giving a net cash position of -3.80 billion or -1.11 per share.
| Cash & Cash Equivalents | 849.53M |
| Total Debt | 4.65B |
| Net Cash | -3.80B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 1.56 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 741.83 million and capital expenditures -3.88 million, giving a free cash flow of 737.95 million.
| Operating Cash Flow | 741.83M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 737.95M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 71.90%, with operating and profit margins of 68.97% and 61.45%.
| Gross Margin | 71.90% |
| Operating Margin | 68.97% |
| Pretax Margin | 62.27% |
| Profit Margin | 61.45% |
| EBITDA Margin | 69.40% |
| EBIT Margin | 68.97% |
| FCF Margin | 80.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 17.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.92% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.75% |
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 | 6 |