Malaysia · Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 264.30 million. The enterprise value is 961.60 million.
| Market Cap | 264.30M |
| Enterprise Value | 961.60M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 5.42.
| EV / Earnings | 35.12 |
| EV / Sales | 1.85 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.68 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 92,503 |
| Employee Count | 296 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, Sunsuria Berhad has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 55.04% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.13, so Sunsuria Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 197,580 |
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 521.05 million and earned 27.38 million in profits. Earnings per share was 0.03.
| Revenue | 521.05M |
| Gross Profit | 146.92M |
| Operating Income | 61.44M |
| Pretax Income | 64.49M |
| Net Income | 27.38M |
| EBITDA | 68.59M |
| EBIT | 61.44M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 174.14 million in cash and 803.18 million in debt, with a net cash position of -629.04 million or -0.70 per share.
| Cash & Cash Equivalents | 174.14M |
| Total Debt | 803.18M |
| Net Cash | -629.04M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.21 |
| Working Capital | 399.43M |
Cash Flow
In the last 12 months, operating cash flow was 191.44 million and capital expenditures -14.08 million, giving a free cash flow of 177.37 million.
| Operating Cash Flow | 191.44M |
| Capital Expenditures | -14.08M |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | 55.00M |
| Free Cash Flow | 177.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.20%, with operating and profit margins of 11.79% and 5.25%.
| Gross Margin | 28.20% |
| Operating Margin | 11.79% |
| Pretax Margin | 12.38% |
| Profit Margin | 5.25% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.79% |
| FCF Margin | 34.04% |
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 | 10.36% |
| FCF Yield | 67.11% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |