Sunway Real Estate Investment Trust (KLSE:SUNREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.820
-0.030 (-1.62%)
At close: Mar 28, 2025

KLSE:SUNREIT Statistics

Total Valuation

KLSE:SUNREIT has a market cap or net worth of MYR 6.23 billion. The enterprise value is 10.43 billion.

Market Cap 6.23B
Enterprise Value 10.43B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Feb 18, 2025

Share Statistics

KLSE:SUNREIT has 3.42 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.42B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 40.89%
Float 2.02B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 15.75. KLSE:SUNREIT's PEG ratio is 2.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.11
Forward PE 15.75
PS Ratio 8.09
PB Ratio 1.16
P/TBV Ratio 1.06
P/FCF Ratio 11.53
P/OCF Ratio n/a
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 19.28.

EV / Earnings 20.26
EV / Sales 13.53
EV / EBITDA 19.86
EV / EBIT 20.02
EV / FCF 19.28

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 0.15
Debt / Equity 0.76
Debt / EBITDA 8.54
Debt / FCF 8.29
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 +20.53% in the last 52 weeks. The beta is 0.27, so KLSE:SUNREIT's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +20.53%
50-Day Moving Average 1.89
200-Day Moving Average 1.76
Relative Strength Index (RSI) 35.45
Average Volume (20 Days) 2,748,380

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 548.72M
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 4.48 billion in debt, giving a net cash position of -4.19 billion or -1.22 per share.

Cash & Cash Equivalents 289.76M
Total Debt 4.48B
Net Cash -4.19B
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 71.24%, with operating and profit margins of 67.62% and 68.13%.

Gross Margin 71.24%
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 5.49%.

Dividend Per Share 0.10
Dividend Yield 5.49%
Dividend Growth (YoY) 7.53%
Years of Dividend Growth n/a
Payout Ratio 62.85%
Buyback Yield n/a
Shareholder Yield 5.49%
Earnings Yield 8.25%
FCF Yield 8.68%
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