Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 497.23 million. The enterprise value is 895.93 million.

Market Cap	497.23M
Enterprise Value	895.93M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Sunsuria Berhad has 895.92 million shares outstanding.

Shares Outstanding	895.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	0.36%
Float	109.46M

Valuation Ratios

The trailing PE ratio is 32.24 and the forward PE ratio is 17.34. Sunsuria Berhad's PEG ratio is 1.83.

PE Ratio	32.24
Forward PE	17.34
PS Ratio	0.76
PB Ratio	0.48
P/FCF Ratio	3.56
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 6.42.

EV / Earnings	58.09
EV / Sales	1.38
EV / EBITDA	8.85
EV / EBIT	9.47
EV / FCF	6.42

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.59.

Current Ratio	2.15
Quick Ratio	1.10
Debt / Equity	0.59
Debt / EBITDA	6.24
Debt / FCF	4.54
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	3.85M
Profits Per Employee	91,254
Employee Count	169
Asset Turnover	0.30
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.72%
50-Day Moving Average	0.51
200-Day Moving Average	0.50
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	655,960

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 650.08 million and earned 15.42 million in profits. Earnings per share was 0.02.

Revenue	650.08M
Gross Profit	172.28M
Operating Income	94.71M
Pretax Income	77.03M
Net Income	15.42M
EBITDA	99.98M
EBIT	94.71M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 270.05 million in cash and 632.85 million in debt, giving a net cash position of -362.80 million or -0.40 per share.

Cash & Cash Equivalents	270.05M
Total Debt	632.85M
Net Cash	-362.80M
Net Cash Per Share	-0.40
Equity (Book Value)	1.07B
Book Value Per Share	1.15
Working Capital	625.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.19 million and capital expenditures -43.66 million, giving a free cash flow of 139.53 million.

Operating Cash Flow	183.19M
Capital Expenditures	-43.66M
Free Cash Flow	139.53M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 14.57% and 2.37%.

Gross Margin	26.50%
Operating Margin	14.57%
Pretax Margin	11.85%
Profit Margin	2.37%
EBITDA Margin	15.38%
EBIT Margin	14.57%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.04
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	3.10%
FCF Yield	28.06%

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

Altman Z-Score	1.25
Piotroski F-Score	n/a