Sunway Berhad Statistics

Total Valuation

Sunway Berhad has a market cap or net worth of MYR 26.80 billion. The enterprise value is 35.23 billion.

Market Cap	26.80B
Enterprise Value	35.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Sunway Berhad has 5.69 billion shares outstanding. The number of shares has increased by 8.30% in one year.

Current Share Class	n/a
Shares Outstanding	5.69B
Shares Change (YoY)	+8.30%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	21.90%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 29.83 and the forward PE ratio is 30.62.

PE Ratio	29.83
Forward PE	30.62
PS Ratio	4.40
PB Ratio	2.27
P/TBV Ratio	2.02
P/FCF Ratio	65.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 86.76.

EV / Earnings	34.09
EV / Sales	5.11
EV / EBITDA	24.28
EV / EBIT	26.84
EV / FCF	86.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	0.93
Debt / Equity	0.66
Debt / EBITDA	11.82
Debt / FCF	26.25
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	430,812
Profits Per Employee	64,590
Employee Count	11,828
Asset Turnover	0.23
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.88%
50-Day Moving Average	4.64
200-Day Moving Average	3.98
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	13,867,660

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 6.89 billion and earned 1.03 billion in profits. Earnings per share was 0.16.

Revenue	6.89B
Gross Profit	1.65B
Operating Income	762.83M
Pretax Income	1.38B
Net Income	1.03B
EBITDA	858.75M
EBIT	762.83M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 10.66 billion in debt, giving a net cash position of -6.07 billion or -1.07 per share.

Cash & Cash Equivalents	4.59B
Total Debt	10.66B
Net Cash	-6.07B
Net Cash Per Share	-1.07
Equity (Book Value)	16.10B
Book Value Per Share	2.07
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.00 million and capital expenditures -122.94 million, giving a free cash flow of 406.06 million.

Operating Cash Flow	529.00M
Capital Expenditures	-122.94M
Free Cash Flow	406.06M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 11.07% and 15.74%.

Gross Margin	24.01%
Operating Margin	11.07%
Pretax Margin	20.03%
Profit Margin	15.74%
EBITDA Margin	12.46%
EBIT Margin	11.07%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.06
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.90%
Buyback Yield	-8.30%
Shareholder Yield	-7.13%
Earnings Yield	3.35%
FCF Yield	1.52%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a