Malaysia · Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 322.53 million. The enterprise value is 1.07 billion.
| Market Cap | 322.53M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was 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 10.83 and the forward PE ratio is 11.61. Sunsuria Berhad's PEG ratio is 0.49.
| PE Ratio | 10.83 |
| Forward PE | 11.61 |
| PS Ratio | 0.61 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 9.09.
| EV / Earnings | 36.00 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 17.27 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | 6.68 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 100,659 |
| Employee Count | 296 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Sunsuria Berhad has paid 32.76 million in taxes.
| Income Tax | 32.76M |
| Effective Tax Rate | 50.70% |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 166,030 |
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 526.37 million and earned 29.80 million in profits. Earnings per share was 0.03.
| Revenue | 526.37M |
| Gross Profit | 144.79M |
| Operating Income | 62.43M |
| Pretax Income | 64.61M |
| Net Income | 29.80M |
| EBITDA | 69.49M |
| EBIT | 62.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 104.31 million in cash and 788.12 million in debt, with a net cash position of -683.81 million or -0.76 per share.
| Cash & Cash Equivalents | 104.31M |
| Total Debt | 788.12M |
| Net Cash | -683.81M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.20 |
| Working Capital | 409.46M |
Cash Flow
In the last 12 months, operating cash flow was 131.81 million and capital expenditures -13.81 million, giving a free cash flow of 118.00 million.
| Operating Cash Flow | 131.81M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 118.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.51%, with operating and profit margins of 11.86% and 5.66%.
| Gross Margin | 27.51% |
| Operating Margin | 11.86% |
| Pretax Margin | 12.27% |
| Profit Margin | 5.66% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.86% |
| FCF Margin | 22.42% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.24% |
| FCF Yield | 36.59% |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |