Sunway Berhad (KLSE:SUNWAY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.28
+0.07 (1.34%)
At close: Jul 31, 2026

Sunway Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,0039,8137,8836,1365,1953,717
Revenue Growth
13.28%24.49%28.46%18.12%39.75%15.85%
Gross Profit
2,3102,3271,8371,5461,2411,013
Operating Income
10,121889.89755.98516.86402.93220.93
Net Income
10,5141,2791,102686.54617.272,635
Earnings Per Share
1.560.190.170.110.100.44
EPS Growth
815.41%14.00%48.75%9.23%-76.82%516.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
1,4061,3001,2021,072841.43370.36
Trading and Manufacturing
2,2201,9611,4961,1671,067989.93
Others
1,4281,3371,114924.631,058531.52
Property Development
1,9861,5792,0141,4811,351686.1
Construction
8,6568,2834,4373,4923,0112,071
Investment Holdings
-1,960688.64243.01333.22498.17
Adjustments/Eliminations
--7,187-3,640-2,757-2,914-1,800
Quarry
-578.93570.07513.31447.15370.57
Total
10,0039,8137,8836,1365,1953,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6917,1854,9783,2032,5852,954
Total Debt
16,45815,24911,08410,0688,6648,270
Net Cash (Debt)
-7,766-8,064-6,106-6,865-6,078-5,316
Net Cash Growth
------
Net Cash Per Share
-1.15-1.20-0.93-1.12-1.01-0.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4812,9651,343458.96336.83978.72
Capital Expenditures
-294.9-255.73-183.9-97.41-122.92-343.86
Free Cash Flow
2,1862,7091,159361.55213.91634.86
Free Cash Flow Growth
25.05%133.79%220.50%69.02%-66.31%51.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.09%23.71%23.30%25.19%23.89%27.24%
Operating Margin
101.17%9.07%9.59%8.42%7.76%5.94%
Pretax Margin
111.25%19.10%19.33%16.19%17.50%12.48%
Profit Margin
105.11%13.03%13.98%11.19%11.88%70.88%
FCF Margin
21.86%27.61%14.70%5.89%4.12%17.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0550.0550.025
Dividend Per Share Growth
0%0%9.09%0%120.00%66.67%
Dividend Yield
1.14%1.11%1.32%2.86%3.75%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.3829.7226.8616.3712.833.19
Forward PE
28.0330.8631.1414.9314.0920.19
P/FCF Ratio
16.3314.0225.5431.0837.0313.25
PS Ratio
3.573.873.751.831.532.26