Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 403.16 million. The enterprise value is 891.26 million.

Market Cap	403.16M
Enterprise Value	891.26M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Sunsuria Berhad has 895.92 million shares outstanding.

Current Share Class	n/a
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 16.18 and the forward PE ratio is 15.00. Sunsuria Berhad's PEG ratio is 1.58.

PE Ratio	16.18
Forward PE	15.00
PS Ratio	0.64
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	2.34
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 5.17.

EV / Earnings	35.76
EV / Sales	1.42
EV / EBITDA	8.76
EV / EBIT	9.44
EV / FCF	5.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.

Current Ratio	1.75
Quick Ratio	0.87
Debt / Equity	0.63
Debt / EBITDA	6.53
Debt / FCF	3.86
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	2.45M
Profits Per Employee	97,355
Employee Count	256
Asset Turnover	0.28
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.33, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.42%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	200,250

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 627.78 million and earned 24.92 million in profits. Earnings per share was 0.03.

Revenue	627.78M
Gross Profit	178.66M
Operating Income	94.65M
Pretax Income	79.34M
Net Income	24.92M
EBITDA	100.32M
EBIT	94.65M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 214.87 million in cash and 665.46 million in debt, giving a net cash position of -450.59 million or -0.50 per share.

Cash & Cash Equivalents	214.87M
Total Debt	665.46M
Net Cash	-450.59M
Net Cash Per Share	-0.50
Equity (Book Value)	1.06B
Book Value Per Share	1.14
Working Capital	471.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.66 million and capital expenditures -58.12 million, giving a free cash flow of 172.54 million.

Operating Cash Flow	230.66M
Capital Expenditures	-58.12M
Free Cash Flow	172.54M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 15.08% and 3.97%.

Gross Margin	28.46%
Operating Margin	15.08%
Pretax Margin	12.64%
Profit Margin	3.97%
EBITDA Margin	15.98%
EBIT Margin	15.08%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.02
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.89%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	6.18%
FCF Yield	42.80%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a