Malaysia · Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 344.93 million. The enterprise value is 845.25 million.
| Market Cap | 344.93M |
| Enterprise Value | 845.25M |
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 9.62 and the forward PE ratio is 12.83. Sunsuria Berhad's PEG ratio is 0.54.
| PE Ratio | 9.62 |
| Forward PE | 12.83 |
| PS Ratio | 0.56 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 3.51.
| EV / Earnings | 23.58 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.10 |
| EV / FCF | 3.51 |
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 Count | 256 |
| 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 -31.25% 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 | -31.25% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 156,885 |
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.
| Revenue | 614.43M |
| 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 |
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 |
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 |
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 5.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 10.39% |
| FCF Yield | 69.77% |
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 |