Malaysia · Delayed Price · Currency is MYR KLSE:SUNREIT Statistics
Total Valuation
KLSE:SUNREIT has a market cap or net worth of MYR 7.57 billion. The enterprise value is 11.59 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
KLSE:SUNREIT has 3.42 billion shares outstanding.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 39.91% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 16.71. KLSE:SUNREIT's PEG ratio is 1.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.37 |
| Forward PE | 16.71 |
| PS Ratio | 8.04 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 17.31.
| EV / Earnings | 22.01 |
| EV / Sales | 12.32 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 17.83 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 6.44 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 44.82M |
| Profits Per Employee | 25.08M |
| 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 | 1.50% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.26, so KLSE:SUNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 4,886,025 |
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 941.21 million and earned 526.68 million in profits. Earnings per share was 0.15.
| Revenue | 941.21M |
| Gross Profit | 679.66M |
| Operating Income | 650.26M |
| Pretax Income | 558.19M |
| Net Income | 526.68M |
| EBITDA | 654.33M |
| EBIT | 650.26M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 291.82 million in cash and 4.32 billion in debt, with a net cash position of -4.03 billion or -1.18 per share.
| Cash & Cash Equivalents | 291.82M |
| Total Debt | 4.32B |
| Net Cash | -4.03B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 1.55 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 675.60 million and capital expenditures -5.68 million, giving a free cash flow of 669.92 million.
| Operating Cash Flow | 675.60M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 669.92M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 72.21%, with operating and profit margins of 69.09% and 58.42%.
| Gross Margin | 72.21% |
| Operating Margin | 69.09% |
| Pretax Margin | 59.31% |
| Profit Margin | 58.42% |
| EBITDA Margin | 69.52% |
| EBIT Margin | 69.09% |
| FCF Margin | 71.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | 44.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.96% |
| FCF Yield | 8.85% |
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 |
Analyst Forecast
The average price target for KLSE:SUNREIT is 2.61, which is 18.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.61 |
| Price Target Difference | 18.10% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.66% |
| EPS Growth Forecast (3Y) | 5.20% |
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 |