Sunsuria Berhad Statistics

Total Valuation

Sunsuria Berhad has a market cap or net worth of MYR 430.04 million. The enterprise value is 936.66 million.

Market Cap	430.04M
Enterprise Value	936.66M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
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 (%)	38.42%
Owned by Institutions (%)	0.36%
Float	109.46M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 16.00. Sunsuria Berhad's PEG ratio is 1.68.

PE Ratio	17.26
Forward PE	16.00
PS Ratio	0.69
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	2.50
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 5.44.

EV / Earnings	37.58
EV / Sales	1.49
EV / EBITDA	10.38
EV / EBIT	11.30
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.63.

Current Ratio	1.73
Quick Ratio	0.88
Debt / Equity	0.63
Debt / EBITDA	7.33
Debt / FCF	3.85
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	3.71M
Profits Per Employee	147,473
Employee Count	169
Asset Turnover	0.28
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.13%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	250,465

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 627.78 million and earned 24.92 million in profits. Earnings per share was 0.03.

Revenue	627.78M
Gross Profit	178.66M
Operating Income	83.15M
Pretax Income	79.34M
Net Income	24.92M
EBITDA	88.81M
EBIT	83.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 194.08 million in cash and 663.18 million in debt, giving a net cash position of -469.10 million or -0.52 per share.

Cash & Cash Equivalents	194.08M
Total Debt	663.18M
Net Cash	-469.10M
Net Cash Per Share	-0.52
Equity (Book Value)	1.06B
Book Value Per Share	1.14
Working Capital	474.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.17 million and capital expenditures -58.12 million, giving a free cash flow of 172.05 million.

Operating Cash Flow	230.17M
Capital Expenditures	-58.12M
Free Cash Flow	172.05M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 13.24% and 3.97%.

Gross Margin	28.46%
Operating Margin	13.24%
Pretax Margin	12.64%
Profit Margin	3.97%
EBITDA Margin	14.15%
EBIT Margin	13.24%
FCF Margin	27.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.89%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.80%
FCF Yield	40.01%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a