Sunsuria Berhad (KLSE:SUNSURIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3650
0.00 (0.00%)
At close: Sep 9, 2025

Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 327.01 million. The enterprise value is 827.33 million.

Market Cap327.01M
Enterprise Value 827.33M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Sunsuria Berhad has 895.92 million shares outstanding.

Current Share Class 895.92M
Shares Outstanding 895.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.74%
Owned by Institutions (%) 0.36%
Float 111.71M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 12.17. Sunsuria Berhad's PEG ratio is 0.51.

PE Ratio 9.12
Forward PE 12.17
PS Ratio 0.53
PB Ratio 0.30
P/TBV Ratio 0.32
P/FCF Ratio 1.36
P/OCF Ratio 1.12
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 3.44.

EV / Earnings 23.08
EV / Sales 1.35
EV / EBITDA 8.10
EV / EBIT 8.91
EV / FCF 3.44

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.74.

Current Ratio 1.58
Quick Ratio 0.75
Debt / Equity 0.74
Debt / EBITDA 7.86
Debt / FCF 3.32
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE) 4.39%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.22%
Return on Capital Employed (ROCE) 5.53%
Revenue Per Employee 2.40M
Profits Per Employee 140,004
Employee Count256
Asset Turnover 0.26
Inventory Turnover 0.89

Taxes

In the past 12 months, Sunsuria Berhad has paid 33.16 million in taxes.

Income Tax 33.16M
Effective Tax Rate 41.25%

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.21, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -30.48%
50-Day Moving Average 0.39
200-Day Moving Average 0.43
Relative Strength Index (RSI) 36.34
Average Volume (20 Days) 151,865

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, Sunsuria Berhad had revenue of MYR 614.43 million and earned 35.84 million in profits. Earnings per share was 0.04.

Revenue614.43M
Gross Profit 180.99M
Operating Income 92.44M
Pretax Income 80.40M
Net Income 35.84M
EBITDA 99.41M
EBIT 92.44M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 346.26 million in cash and 799.31 million in debt, giving a net cash position of -453.05 million or -0.51 per share.

Cash & Cash Equivalents 346.26M
Total Debt 799.31M
Net Cash -453.05M
Net Cash Per Share -0.51
Equity (Book Value) 1.09B
Book Value Per Share 1.16
Working Capital 448.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.50 million and capital expenditures -51.84 million, giving a free cash flow of 240.65 million.

Operating Cash Flow 292.50M
Capital Expenditures -51.84M
Free Cash Flow 240.65M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of 15.05% and 5.83%.

Gross Margin 29.46%
Operating Margin 15.05%
Pretax Margin 13.08%
Profit Margin 5.83%
EBITDA Margin 16.18%
EBIT Margin 15.05%
FCF Margin 39.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.48%.

Dividend Per Share 0.02
Dividend Yield 5.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 74.99%
Buyback Yield n/a
Shareholder Yield 5.48%
Earnings Yield 10.96%
FCF Yield 73.59%
Dividend Details

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

Stock Splits

The last stock split was on December 4, 2002. It was a forward split with a ratio of 1.2.

Last Split Date Dec 4, 2002
Split Type Forward
Split Ratio 1.2

Scores

Sunsuria Berhad has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.01
Piotroski F-Score 6