Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
-0.0050 (-1.69%)
At close: Aug 28, 2026

Sunsuria Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
520.02566.71627.78506.2402.2268.68
Revenue Growth
-15.37%-9.73%24.02%25.86%49.70%36.33%
Gross Profit
139162.39178.66127.21118.1990.03
Operating Income
52.9477.2693.2158.7546.137.62
Net Income
37.1836.9723.6613.1316.5521.38
Earnings Per Share
0.040.040.030.010.020.02
EPS Growth
6.55%56.24%80.23%-20.68%-22.58%-26.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Property Development
511.94564.87643.68510.35403266.82
Construction
66.16165.12232.35214.4157.01123.9
Healthcare
0.710.660.440.180.931.01
Education
17.3714.752.19---
Investment Holding and Others (excl. Healthcare)
-60.8490.35231.227.1182.47
Adjustments/Eliminations
-134.47-239.53-341.23-449.93-185.85-205.52
Total
521.05566.71627.78506.2402.2268.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
195.41153.54214.87253.73297.03241.82
Total Debt
814.39752.31665.46730.29578.6616.28
Net Cash (Debt)
-618.97-598.77-450.59-476.56-281.56-374.46
Net Cash Growth
------
Net Cash Per Share
-0.69-0.67-0.50-0.53-0.31-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
75.63182.94230.66-77.91151.66-69.49
Capital Expenditures
-15.4-13.2-58.12-30.96-2.62-1.44
Free Cash Flow
60.23169.74172.54-108.87149.04-70.93
Free Cash Flow Growth
-74.97%-1.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.73%28.65%28.46%25.13%29.39%33.51%
Operating Margin
10.18%13.63%14.85%11.61%11.46%14.00%
Pretax Margin
12.74%14.17%12.41%9.11%8.67%14.14%
Profit Margin
7.15%6.52%3.77%2.59%4.12%7.96%
FCF Margin
11.58%29.95%27.48%-21.51%37.05%-26.40%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingSep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.030--0.020
Dividend Per Share Growth
----
Dividend Yield
5.33%--4.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.999.4521.7738.2220.5719.70
Forward PE
-12.6616.0617.783.633.63
P/FCF Ratio
4.312.062.99-2.28-
PS Ratio
0.500.620.820.990.851.57