Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 358.37 million. The enterprise value is 848.31 million.

Market Cap	358.37M
Enterprise Value	848.31M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Sunsuria Berhad has 895.92 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	895.92M
Shares Outstanding	895.92M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	37.74%
Owned by Institutions (%)	0.36%
Float	111.71M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 13.33. Sunsuria Berhad's PEG ratio is 1.40.

PE Ratio	10.07
Forward PE	13.33
PS Ratio	0.59
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	2.66
P/OCF Ratio	1.93
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 6.30.

EV / Earnings	23.76
EV / Sales	1.40
EV / EBITDA	8.53
EV / EBIT	9.34
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.

Current Ratio	1.53
Quick Ratio	0.85
Debt / Equity	0.60
Debt / EBITDA	6.51
Debt / FCF	4.82
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	2.37M
Profits Per Employee	139,492
Employee Count	256
Asset Turnover	0.27
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.12, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.80%
50-Day Moving Average	0.41
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	171,850

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 606.98 million and earned 35.71 million in profits. Earnings per share was 0.04.

Revenue	606.98M
Gross Profit	177.34M
Operating Income	91.08M
Pretax Income	80.48M
Net Income	35.71M
EBITDA	97.66M
EBIT	91.08M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 204.07 million in cash and 649.38 million in debt, giving a net cash position of -445.31 million or -0.50 per share.

Cash & Cash Equivalents	204.07M
Total Debt	649.38M
Net Cash	-445.31M
Net Cash Per Share	-0.50
Equity (Book Value)	1.07B
Book Value Per Share	1.15
Working Capital	364.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.08 million and capital expenditures -51.41 million, giving a free cash flow of 134.67 million.

Operating Cash Flow	186.08M
Capital Expenditures	-51.41M
Free Cash Flow	134.67M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 15.01% and 5.88%.

Gross Margin	29.22%
Operating Margin	15.01%
Pretax Margin	13.26%
Profit Margin	5.88%
EBITDA Margin	16.09%
EBIT Margin	15.01%
FCF Margin	22.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.02
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.26%
Buyback Yield	-0.60%
Shareholder Yield	4.22%
Earnings Yield	9.96%
FCF Yield	37.58%

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

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