Malaysia
· Delayed Price · Currency is MYR Sunview Group Berhad Statistics
Total Valuation
Sunview Group Berhad has a market cap or net worth of MYR 241.67 million. The enterprise value is 343.39 million.
| Market Cap | 241.67M |
| Enterprise Value | 343.39M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sunview Group Berhad has 519.73 million shares outstanding. The number of shares has increased by 51.76% in one year.
| Shares Outstanding | 519.73M |
| Shares Change (YoY) | +51.76% |
| Shares Change (QoQ) | -74.98% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 16.55% |
| Float | 277.35M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 16.03.
| PE Ratio | 23.84 |
| Forward PE | 16.03 |
| PS Ratio | 0.57 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -4.62.
| EV / Earnings | 36.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 14.90 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 80.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.31 |
| Debt / Equity | 80.50 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | -1.57 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 5.90% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 54,717 |
| Employee Count | 171 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 77.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.51% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 1,684,615 |
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 394.70 million and earned 9.36 million in profits. Earnings per share was 0.02.
| Revenue | 394.70M |
| Gross Profit | 41.88M |
| Operating Income | 21.25M |
| Pretax Income | 15.96M |
| Net Income | 9.36M |
| EBITDA | 24.52M |
| EBIT | 21.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.90 million in cash and 116.55 million in debt, giving a net cash position of -101.64 million or -0.20 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 116.55M |
| Net Cash | -101.64M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 144.78M |
| Book Value Per Share | 0.28 |
| Working Capital | 100.70M |
Cash Flow
In the last 12 months, operating cash flow was -68.95 million and capital expenditures -5.38 million, giving a free cash flow of -74.33 million.
| Operating Cash Flow | -68.95M |
| Capital Expenditures | -5.38M |
| Free Cash Flow | -74.33M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.61%, with operating and profit margins of 5.38% and 2.37%.
| Gross Margin | 10.61% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.38% |
| FCF Margin | -18.83% |
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 | -51.76% |
| Shareholder Yield | -51.76% |
| Earnings Yield | 4.20% |
| FCF Yield | -30.76% |
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 |