Sunway Berhad (KLSE:SUNWAY)
5.28
+0.07 (1.34%)
At close: Jul 31, 2026
Sunway Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,003 | 9,813 | 7,883 | 6,136 | 5,195 | 3,717 |
Revenue Growth | 13.28% | 24.49% | 28.46% | 18.12% | 39.75% | 15.85% |
Gross Profit Gross Profit Growth | 2,310 | 2,327 | 1,837 | 1,546 | 1,241 | 1,013 |
Operating Income Operating Income Growth | 10,121 | 889.89 | 755.98 | 516.86 | 402.93 | 220.93 |
Net Income Net Income Growth | 10,514 | 1,279 | 1,102 | 686.54 | 617.27 | 2,635 |
Earnings Per Share EPS Growth | 1.56 | 0.19 | 0.17 | 0.11 | 0.10 | 0.44 |
EPS Growth | 815.41% | 14.00% | 48.75% | 9.23% | -76.82% | 516.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 1,406 | 1,300 | 1,202 | 1,072 | 841.43 | 370.36 |
Trading and Manufacturing Trading and Manufacturing Growth | 2,220 | 1,961 | 1,496 | 1,167 | 1,067 | 989.93 |
Others Others Growth | 1,428 | 1,337 | 1,114 | 924.63 | 1,058 | 531.52 |
Property Development Property Development Growth | 1,986 | 1,579 | 2,014 | 1,481 | 1,351 | 686.1 |
Construction Construction Growth | 8,656 | 8,283 | 4,437 | 3,492 | 3,011 | 2,071 |
Investment Holdings Investment Holdings Growth | - | 1,960 | 688.64 | 243.01 | 333.22 | 498.17 |
Adjustments/Eliminations Adjustments/Eliminations Growth | - | -7,187 | -3,640 | -2,757 | -2,914 | -1,800 |
Quarry Quarry Growth | - | 578.93 | 570.07 | 513.31 | 447.15 | 370.57 |
Total Total Growth | 10,003 | 9,813 | 7,883 | 6,136 | 5,195 | 3,717 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,691 | 7,185 | 4,978 | 3,203 | 2,585 | 2,954 |
Total Debt Total Debt Growth | 16,458 | 15,249 | 11,084 | 10,068 | 8,664 | 8,270 |
Net Cash (Debt) Net Cash Growth | -7,766 | -8,064 | -6,106 | -6,865 | -6,078 | -5,316 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -1.20 | -0.93 | -1.12 | -1.01 | -0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,481 | 2,965 | 1,343 | 458.96 | 336.83 | 978.72 |
Capital Expenditures CapEx Growth | -294.9 | -255.73 | -183.9 | -97.41 | -122.92 | -343.86 |
Free Cash Flow Free Cash Flow Growth | 2,186 | 2,709 | 1,159 | 361.55 | 213.91 | 634.86 |
Free Cash Flow Growth | 25.05% | 133.79% | 220.50% | 69.02% | -66.31% | 51.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.055 | 0.055 | 0.025 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.38 | 29.72 | 26.86 | 16.37 | 12.83 | 3.19 |
Forward PE | 28.03 | 30.86 | 31.14 | 14.93 | 14.09 | 20.19 |
P/FCF Ratio | 16.33 | 14.02 | 25.54 | 31.08 | 37.03 | 13.25 |
PS Ratio | 3.57 | 3.87 | 3.75 | 1.83 | 1.53 | 2.26 |