Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 376.29 million. The enterprise value is 811.46 million.

Market Cap	376.29M
Enterprise Value	811.46M

Important Dates

The next estimated earnings date is 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.

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 11.75 and the forward PE ratio is 14.00. Sunsuria Berhad's PEG ratio is 1.47.

PE Ratio	11.75
Forward PE	14.00
PS Ratio	0.58
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	2.32
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 5.00.

EV / Earnings	25.35
EV / Sales	1.25
EV / EBITDA	7.51
EV / EBIT	8.12
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.56
Debt / EBITDA	5.54
Debt / FCF	3.70
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	2.53M
Profits Per Employee	125,059
Employee Count	256
Asset Turnover	0.29
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.32, so Sunsuria Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.45%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	82,665

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 648.89 million and earned 32.02 million in profits. Earnings per share was 0.04.

Revenue	648.89M
Gross Profit	187.12M
Operating Income	100.06M
Pretax Income	88.64M
Net Income	32.02M
EBITDA	106.27M
EBIT	100.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 206.33 million in cash and 599.41 million in debt, giving a net cash position of -393.08 million or -0.44 per share.

Cash & Cash Equivalents	206.33M
Total Debt	599.41M
Net Cash	-393.08M
Net Cash Per Share	-0.44
Equity (Book Value)	1.06B
Book Value Per Share	1.14
Working Capital	288.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.34 million and capital expenditures -53.15 million, giving a free cash flow of 162.19 million.

Operating Cash Flow	215.34M
Capital Expenditures	-53.15M
Free Cash Flow	162.19M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 15.42% and 4.93%.

Gross Margin	28.84%
Operating Margin	15.42%
Pretax Margin	13.66%
Profit Margin	4.93%
EBITDA Margin	16.38%
EBIT Margin	15.42%
FCF Margin	24.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.02
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	83.95%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	8.51%
FCF Yield	43.10%

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

Altman Z-Score	1.04
Piotroski F-Score	n/a