Malaysia · Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 358.37 million. The enterprise value is 1.02 billion.
| Market Cap | 358.37M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 9.69 and the forward PE ratio is 12.90. Sunsuria Berhad's PEG ratio is 0.54.
| PE Ratio | 9.69 |
| Forward PE | 12.90 |
| PS Ratio | 0.63 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 6.02.
| EV / Earnings | 27.63 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.23 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 4.43 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 124,885 |
| Employee Count | 256 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Sunsuria Berhad has paid 38.29 million in taxes.
| Income Tax | 38.29M |
| Effective Tax Rate | 47.67% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.01, so Sunsuria Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 76,565 |
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 566.71 million and earned 36.97 million in profits. Earnings per share was 0.04.
| Revenue | 566.71M |
| Gross Profit | 162.39M |
| Operating Income | 77.26M |
| Pretax Income | 80.33M |
| Net Income | 36.97M |
| EBITDA | 84.07M |
| EBIT | 77.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 153.54 million in cash and 752.31 million in debt, with a net cash position of -598.77 million or -0.67 per share.
| Cash & Cash Equivalents | 153.54M |
| Total Debt | 752.31M |
| Net Cash | -598.77M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 1.20 |
| Working Capital | 447.16M |
Cash Flow
In the last 12 months, operating cash flow was 182.94 million and capital expenditures -13.20 million, giving a free cash flow of 169.74 million.
| Operating Cash Flow | 182.94M |
| Capital Expenditures | -13.20M |
| Free Cash Flow | 169.74M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.65%, with operating and profit margins of 13.63% and 6.52%.
| Gross Margin | 28.65% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.17% |
| Profit Margin | 6.52% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 13.63% |
| FCF Margin | 29.95% |
Dividends & Yields
Sunsuria Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.32% |
| FCF Yield | 47.36% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |