Malaysia · Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 32.87 billion. The enterprise value is 40.51 billion.
| Market Cap | 32.87B |
| Enterprise Value | 40.51B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Sunway Berhad has 6.23 billion shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 6.23B |
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 21.37% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 32.51.
| PE Ratio | 31.01 |
| Forward PE | 32.51 |
| PS Ratio | 3.35 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 17.01.
| EV / Earnings | 35.68 |
| EV / Sales | 4.13 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 26.79 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 758,296 |
| Profits Per Employee | 87,744 |
| Employee Count | 12,940 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Sunway Berhad has paid 296.17 million in taxes.
| Income Tax | 296.17M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.18, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 9,377,395 |
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, Sunway Berhad had revenue of MYR 9.81 billion and earned 1.14 billion in profits. Earnings per share was 0.17.
| Revenue | 9.81B |
| Gross Profit | 1.99B |
| Operating Income | 904.16M |
| Pretax Income | 1.66B |
| Net Income | 1.14B |
| EBITDA | 1.01B |
| EBIT | 904.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.98 billion in cash and 12.07 billion in debt, giving a net cash position of -6.09 billion or -0.98 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 12.07B |
| Net Cash | -6.09B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 16.44B |
| Book Value Per Share | 2.22 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -213.01 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -213.01M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.25%, with operating and profit margins of 9.21% and 11.96%.
| Gross Margin | 20.25% |
| Operating Margin | 9.21% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.96% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.21% |
| FCF Margin | 24.27% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.36% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 3.45% |
| FCF Yield | 7.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.3333411111.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2.3333411111 |
Scores
Sunway Berhad has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |