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 |