Malaysia
· Delayed Price · Currency is MYR Sunview Group Berhad Statistics
Total Valuation
KLSE:SUNVIEW has a market cap or net worth of MYR 212.90 million. The enterprise value is 325.35 million.
| Market Cap | 212.90M |
| Enterprise Value | 325.35M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUNVIEW has 567.73 million shares outstanding. The number of shares has increased by 13.45% in one year.
| Current Share Class | 567.73M |
| Shares Outstanding | 567.73M |
| Shares Change (YoY) | +13.45% |
| Shares Change (QoQ) | +34.92% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 15.01% |
| Float | 315.88M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 15.00.
| PE Ratio | 31.93 |
| Forward PE | 15.00 |
| PS Ratio | 0.94 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -23.05.
| EV / Earnings | 51.20 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 19.41 |
| EV / FCF | -23.05 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -8.85 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 37,158 |
| Employee Count | 171 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 45.59 |
Taxes
In the past 12 months, KLSE:SUNVIEW has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 31.71% |
Stock Price Statistics
The stock price has decreased by -44.68% in the last 52 weeks. The beta is 0.55, so KLSE:SUNVIEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -44.68% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 5,360,765 |
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, KLSE:SUNVIEW had revenue of MYR 226.83 million and earned 6.35 million in profits. Earnings per share was 0.01.
| Revenue | 226.83M |
| Gross Profit | 32.46M |
| Operating Income | 13.67M |
| Pretax Income | 9.28M |
| Net Income | 6.35M |
| EBITDA | 18.39M |
| EBIT | 13.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.17 million in cash and 124.94 million in debt, giving a net cash position of -110.77 million or -0.20 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 124.94M |
| Net Cash | -110.77M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 175.28M |
| Book Value Per Share | 0.31 |
| Working Capital | 129.96M |
Cash Flow
In the last 12 months, operating cash flow was -8.67 million and capital expenditures -5.45 million, giving a free cash flow of -14.11 million.
| Operating Cash Flow | -8.67M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -14.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.31%, with operating and profit margins of 6.02% and 2.80%.
| Gross Margin | 14.31% |
| Operating Margin | 6.02% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SUNVIEW 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 | -13.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| FCF Yield | -6.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KLSE:SUNVIEW has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |