Malaysia
· Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 30.13 billion. The enterprise value is 37.86 billion.
| Market Cap | 30.13B |
| Enterprise Value | 37.86B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Sunway Berhad has 6.23 billion shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 6.23B |
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 22.07% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 29.34.
| PE Ratio | 28.36 |
| Forward PE | 29.34 |
| PS Ratio | 3.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 21.65.
| EV / Earnings | 33.42 |
| EV / Sales | 4.29 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 25.87 |
| EV / FCF | 21.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 6.51 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 682,430 |
| Profits Per Employee | 87,553 |
| Employee Count | 12,940 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Sunway Berhad has paid 274.39 million in taxes.
| Income Tax | 274.39M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.16, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 7,685,640 |
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 8.83 billion and earned 1.13 billion in profits. Earnings per share was 0.17.
| Revenue | 8.83B |
| Gross Profit | 1.89B |
| Operating Income | 818.14M |
| Pretax Income | 1.60B |
| Net Income | 1.13B |
| EBITDA | 917.41M |
| EBIT | 818.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.12 billion in cash and 11.39 billion in debt, giving a net cash position of -6.27 billion or -1.01 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 11.39B |
| Net Cash | -6.27B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 2.38 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -179.94 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -179.94M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.40%, with operating and profit margins of 9.26% and 13.27%.
| Gross Margin | 21.40% |
| Operating Margin | 9.26% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.27% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.26% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.03% |
| Buyback Yield | -6.06% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.80% |
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 |