Malaysia · Delayed Price · Currency is MYR Sunsuria Berhad Statistics
Total Valuation
Sunsuria Berhad has a market cap or net worth of MYR 259.82 million. The enterprise value is 975.06 million.
| Market Cap | 259.82M |
| Enterprise Value | 975.06M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 4.31 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 16.19.
| EV / Earnings | 26.23 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 18.35 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.50 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | 13.52 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 125,605 |
| Employee Count | 296 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, Sunsuria Berhad has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 42.79% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.12, so Sunsuria Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 42,695 |
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 520.02 million and earned 37.18 million in profits. Earnings per share was 0.04.
| Revenue | 520.02M |
| Gross Profit | 139.00M |
| Operating Income | 52.94M |
| Pretax Income | 66.24M |
| Net Income | 37.18M |
| EBITDA | 60.47M |
| EBIT | 52.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 195.41 million in cash and 814.39 million in debt, with a net cash position of -618.97 million or -0.69 per share.
| Cash & Cash Equivalents | 195.41M |
| Total Debt | 814.39M |
| Net Cash | -618.97M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.23 |
| Working Capital | 312.89M |
Cash Flow
In the last 12 months, operating cash flow was 75.63 million and capital expenditures -15.40 million, giving a free cash flow of 60.23 million.
| Operating Cash Flow | 75.63M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | -91.65M |
| Free Cash Flow | 60.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.73%, with operating and profit margins of 10.18% and 7.15%.
| Gross Margin | 26.73% |
| Operating Margin | 10.18% |
| Pretax Margin | 12.74% |
| Profit Margin | 7.15% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.18% |
| FCF Margin | 11.58% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.31% |
| FCF Yield | 23.18% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |