Sunview Group Berhad (KLSE: SUNVIEW)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.425
-0.035 (-7.61%)
At close: Dec 20, 2024

Sunview Group Berhad Statistics

Total Valuation

Sunview Group Berhad has a market cap or net worth of MYR 241.29 million. The enterprise value is 334.73 million.

Market Cap 241.29M
Enterprise Value 334.73M

Important Dates

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

Earnings Date Nov 27, 2024
Ex-Dividend Date n/a

Share Statistics

Sunview Group Berhad has 567.73 million shares outstanding. The number of shares has increased by 75.06% in one year.

Current Share Class n/a
Shares Outstanding 567.73M
Shares Change (YoY) +75.06%
Shares Change (QoQ) +10.28%
Owned by Insiders (%) 13.86%
Owned by Institutions (%) 15.15%
Float 308.96M

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 24.29.

PE Ratio 25.45
Forward PE 24.29
PS Ratio 1.00
PB Ratio 1.40
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -6.31.

EV / Earnings 35.31
EV / Sales 1.39
EV / EBITDA 12.04
EV / EBIT 14.50
EV / FCF -6.31

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.68.

Current Ratio 1.65
Quick Ratio 1.44
Debt / Equity 0.68
Debt / EBITDA 4.57
Debt / FCF -2.21
Interest Coverage 2.56

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE) 6.79%
Return on Assets (ROA) 3.47%
Return on Capital (ROIC) 5.12%
Revenue Per Employee 1.41M
Profits Per Employee 55,442
Employee Count 171
Asset Turnover 0.64
Inventory Turnover 48.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.29%
50-Day Moving Average 0.45
200-Day Moving Average 0.59
Relative Strength Index (RSI) 38.64
Average Volume (20 Days) 2,568,280

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, Sunview Group Berhad had revenue of MYR 240.83 million and earned 9.48 million in profits. Earnings per share was 0.02.

Revenue 240.83M
Gross Profit 40.75M
Operating Income 20.88M
Pretax Income 15.31M
Net Income 9.48M
EBITDA 24.36M
EBIT 20.88M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 23.69 million in cash and 117.06 million in debt, giving a net cash position of -93.37 million or -0.16 per share.

Cash & Cash Equivalents 23.69M
Total Debt 117.06M
Net Cash -93.37M
Net Cash Per Share -0.16
Equity (Book Value) 172.19M
Book Value Per Share 0.30
Working Capital 124.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.86 million and capital expenditures -6.15 million, giving a free cash flow of -53.01 million.

Operating Cash Flow -46.86M
Capital Expenditures -6.15M
Free Cash Flow -53.01M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of 8.67% and 3.94%.

Gross Margin 16.92%
Operating Margin 8.67%
Pretax Margin 6.36%
Profit Margin 3.94%
EBITDA Margin 10.11%
EBIT Margin 8.67%
FCF Margin n/a

Dividends & Yields

Sunview Group 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 -75.06%
Shareholder Yield -75.06%
Earnings Yield 3.93%
FCF Yield -21.97%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Sunview Group Berhad has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a