Sunway Berhad Statistics

Total Valuation

Sunway Berhad has a market cap or net worth of MYR 30.44 billion. The enterprise value is 37.98 billion.

Market Cap	30.44B
Enterprise Value	37.98B

Important Dates

The next estimated earnings date is 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 7.83% in one year.

Current Share Class	6.23B
Shares Outstanding	6.23B
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	22.18%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 29.25 and the forward PE ratio is 29.26.

PE Ratio	29.25
Forward PE	29.26
PS Ratio	3.86
PB Ratio	1.91
P/TBV Ratio	2.17
P/FCF Ratio	26.27
P/OCF Ratio	22.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 32.78.

EV / Earnings	34.48
EV / Sales	4.82
EV / EBITDA	24.68
EV / EBIT	27.15
EV / FCF	32.78

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	0.86
Debt / Equity	0.70
Debt / EBITDA	12.37
Debt / FCF	9.56
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	609,162
Profits Per Employee	85,145
Employee Count	12,940
Asset Turnover	0.26
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.15, so Sunway Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+31.23%
50-Day Moving Average	4.51
200-Day Moving Average	4.45
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	7,928,825

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 7.88 billion and earned 1.10 billion in profits. Earnings per share was 0.17.

Revenue	7.88B
Gross Profit	1.84B
Operating Income	756.16M
Pretax Income	1.52B
Net Income	1.10B
EBITDA	852.89M
EBIT	756.16M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 11.08 billion in debt, giving a net cash position of -6.11 billion or -0.98 per share.

Cash & Cash Equivalents	4.98B
Total Debt	11.08B
Net Cash	-6.11B
Net Cash Per Share	-0.98
Equity (Book Value)	15.94B
Book Value Per Share	2.35
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -183.90 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-183.90M
Free Cash Flow	1.16B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 9.59% and 14.63%.

Gross Margin	23.30%
Operating Margin	9.59%
Pretax Margin	19.33%
Profit Margin	14.63%
EBITDA Margin	10.82%
EBIT Margin	9.59%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.06
Dividend Yield	1.25%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	15.27%
Buyback Yield	-7.83%
Shareholder Yield	-6.58%
Earnings Yield	3.62%
FCF Yield	3.81%

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

Altman Z-Score	1.62
Piotroski F-Score	n/a