Sunview Group Berhad Statistics

Total Valuation

KLSE:SUNVIEW has a market cap or net worth of MYR 229.93 million. The enterprise value is 327.83 million.

Market Cap	229.93M
Enterprise Value	327.83M

Important Dates

The next estimated earnings date is 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 43.12% in one year.

Current Share Class	n/a
Shares Outstanding	567.73M
Shares Change (YoY)	+43.12%
Shares Change (QoQ)	-29.38%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	15.01%
Float	315.88M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 21.89.

PE Ratio	20.96
Forward PE	21.89
PS Ratio	0.82
PB Ratio	1.32
P/TBV Ratio	1.46
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 11.66, with an EV/FCF ratio of -11.97.

EV / Earnings	33.01
EV / Sales	1.29
EV / EBITDA	11.66
EV / EBIT	14.14
EV / FCF	-11.97

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.

Current Ratio	1.55
Quick Ratio	1.40
Debt / Equity	0.67
Debt / EBITDA	4.64
Debt / FCF	-4.27
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	1.48M
Profits Per Employee	58,079
Employee Count	171
Asset Turnover	0.67
Inventory Turnover	47.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% 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	-37.69%
50-Day Moving Average	0.41
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	3,058,640

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 253.93 million and earned 9.93 million in profits. Earnings per share was 0.02.

Revenue	253.93M
Gross Profit	41.82M
Operating Income	20.27M
Pretax Income	15.20M
Net Income	9.93M
EBITDA	23.93M
EBIT	20.27M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.13 million in cash and 116.95 million in debt, giving a net cash position of -97.83 million or -0.17 per share.

Cash & Cash Equivalents	19.13M
Total Debt	116.95M
Net Cash	-97.83M
Net Cash Per Share	-0.17
Equity (Book Value)	174.19M
Book Value Per Share	0.31
Working Capital	120.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.97 million and capital expenditures -6.41 million, giving a free cash flow of -27.38 million.

Operating Cash Flow	-20.97M
Capital Expenditures	-6.41M
Free Cash Flow	-27.38M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 7.98% and 3.91%.

Gross Margin	16.47%
Operating Margin	7.98%
Pretax Margin	5.98%
Profit Margin	3.91%
EBITDA Margin	9.42%
EBIT Margin	7.98%
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	-43.12%
Shareholder Yield	-43.12%
Earnings Yield	4.32%
FCF Yield	-11.91%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a