Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Oct 30, 2026

Sunsuria Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Property Development
503.25564.87643.68510.35403266.82
Construction
34.23165.12232.35214.4157.01123.9
Healthcare
0.710.660.440.180.931.01
Education
18.6614.752.19---
Investment Holding and Others (excl. Healthcare)
57.6960.8490.35231.227.1182.47
Adjustments/Eliminations
-95.82-239.53-341.23-449.93-185.85-205.52
Total
520.02566.71627.78506.2402.2268.68

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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
5.22%--4.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.879.4521.7738.2220.5719.70
Forward PE
-12.6616.0617.783.633.63
P/FCF Ratio
4.242.062.99-2.28-
PS Ratio
0.490.620.820.990.851.57