Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0100 (3.64%)
At close: Aug 11, 2026

Sunsuria Berhad Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
521.05566.71627.78506.2402.2268.68
Revenue Growth
-14.16%-9.73%24.02%25.86%49.70%36.33%
Gross Profit
146.92162.39178.66127.21118.1990.03
Operating Income
61.4477.2693.2158.7546.137.62
Net Income
27.3836.9723.6613.1316.5521.38
Earnings Per Share
0.030.040.030.010.020.02
EPS Growth
-21.00%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
Education
17.3714.752.19---
Adjustments/Eliminations
-134.47-239.53-341.23-449.93-185.85-205.52
Healthcare
0.710.660.440.180.931.01
Investment Holding and Others (excl. Healthcare)
-60.8490.35231.227.1182.47
Total
521.05566.71627.78506.2402.2268.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
174.14153.54214.87253.73297.03241.82
Total Debt
803.18752.31665.46730.29578.6616.28
Net Cash (Debt)
-629.04-598.77-450.59-476.56-281.56-374.46
Net Cash Growth
------
Net Cash Per Share
-0.70-0.67-0.50-0.53-0.31-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
191.44182.94230.66-77.91151.66-69.49
Capital Expenditures
-14.08-13.2-58.12-30.96-2.62-1.44
Free Cash Flow
177.37169.74172.54-108.87149.04-70.93
Free Cash Flow Growth
31.70%-1.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

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 EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.339.4521.7738.2220.5719.70
Forward PE
-12.6616.0617.783.633.63
P/FCF Ratio
1.442.062.99-2.28-
PS Ratio
0.490.620.820.990.851.57