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 |
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 |
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 |
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 |
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 |