Sunsuria Berhad (KLSE:SUNSURIA)
0.2850
+0.0100 (3.64%)
At close: Aug 11, 2026
Sunsuria Berhad Financials Overview
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 521.05 | 566.71 | 627.78 | 506.2 | 402.2 | 268.68 |
Revenue Growth | -14.16% | -9.73% | 24.02% | 25.86% | 49.70% | 36.33% |
Gross Profit Gross Profit Growth | 146.92 | 162.39 | 178.66 | 127.21 | 118.19 | 90.03 |
Operating Income Operating Income Growth | 61.44 | 77.26 | 93.21 | 58.75 | 46.1 | 37.62 |
Net Income Net Income Growth | 27.38 | 36.97 | 23.66 | 13.13 | 16.55 | 21.38 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 |
EPS Growth | -21.00% | 56.24% | 80.23% | -20.68% | -22.58% | -26.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property Development Property Development Growth | 511.94 | 564.87 | 643.68 | 510.35 | 403 | 266.82 |
Construction Construction Growth | 66.16 | 165.12 | 232.35 | 214.4 | 157.01 | 123.9 |
Education Education Growth | 17.37 | 14.75 | 2.19 | - | - | - |
Adjustments/Eliminations Adjustments/Eliminations Growth | -134.47 | -239.53 | -341.23 | -449.93 | -185.85 | -205.52 |
Healthcare Healthcare Growth | 0.71 | 0.66 | 0.44 | 0.18 | 0.93 | 1.01 |
Investment Holding and Others (excl. Healthcare) Investment Holding and Others (excl. Healthcare) Growth | - | 60.84 | 90.35 | 231.2 | 27.11 | 82.47 |
Total Total Growth | 521.05 | 566.71 | 627.78 | 506.2 | 402.2 | 268.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 174.14 | 153.54 | 214.87 | 253.73 | 297.03 | 241.82 |
Total Debt Total Debt Growth | 803.18 | 752.31 | 665.46 | 730.29 | 578.6 | 616.28 |
Net Cash (Debt) Net Cash Growth | -629.04 | -598.77 | -450.59 | -476.56 | -281.56 | -374.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.67 | -0.50 | -0.53 | -0.31 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 191.44 | 182.94 | 230.66 | -77.91 | 151.66 | -69.49 |
Capital Expenditures CapEx Growth | -14.08 | -13.2 | -58.12 | -30.96 | -2.62 | -1.44 |
Free Cash Flow Free Cash Flow Growth | 177.37 | 169.74 | 172.54 | -108.87 | 149.04 | -70.93 |
Free Cash Flow Growth | 31.70% | -1.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 28.20% | 28.65% | 28.46% | 25.13% | 29.39% | 33.51% |
Operating Margin | 11.79% | 13.63% | 14.85% | 11.61% | 11.46% | 14.00% |
Pretax Margin | 12.38% | 14.17% | 12.41% | 9.11% | 8.67% | 14.14% |
Profit Margin | 5.25% | 6.52% | 3.77% | 2.59% | 4.12% | 7.96% |
FCF Margin | 34.04% | 29.95% | 27.48% | -21.51% | 37.05% | -26.40% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | - | - | 0.020 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 5.33% | - | - | 4.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.33 | 9.45 | 21.77 | 38.22 | 20.57 | 19.70 |
Forward PE | - | 12.66 | 16.06 | 17.78 | 3.63 | 3.63 |
P/FCF Ratio | 1.44 | 2.06 | 2.99 | - | 2.28 | - |
PS Ratio | 0.49 | 0.62 | 0.82 | 0.99 | 0.85 | 1.57 |