Sunway Berhad Statistics

Total Valuation

Sunway Berhad has a market cap or net worth of MYR 24.85 billion. The enterprise value is 34.09 billion.

Market Cap	24.85B
Enterprise Value	34.09B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Sunway Berhad has 5.69 billion shares outstanding. The number of shares has increased by 7.28% in one year.

Shares Outstanding	5.69B
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	18.46%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 33.50 and the forward PE ratio is 28.92.

PE Ratio	33.50
Forward PE	28.92
PS Ratio	4.27
PB Ratio	2.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of -679.93.

EV / Earnings	40.69
EV / Sales	5.32
EV / EBITDA	27.11
EV / EBIT	30.45
EV / FCF	-679.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.63
Debt / EBITDA	12.80
Debt / FCF	-200.88
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	400,198
Profits Per Employee	52,354
Employee Count	11,828
Asset Turnover	0.22
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.97%
50-Day Moving Average	4.11
200-Day Moving Average	3.45
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	12,554,985

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 6.40 billion and earned 837.66 million in profits. Earnings per share was 0.13.

Revenue	6.40B
Gross Profit	1.60B
Operating Income	648.63M
Pretax Income	1.17B
Net Income	837.66M
EBITDA	744.04M
EBIT	648.63M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 10.07 billion in debt, giving a net cash position of -6.66 billion or -1.17 per share.

Cash & Cash Equivalents	3.42B
Total Debt	10.07B
Net Cash	-6.66B
Net Cash Per Share	-1.17
Equity (Book Value)	16.08B
Book Value Per Share	2.05
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.41 million and capital expenditures -85.54 million, giving a free cash flow of -50.14 million.

Operating Cash Flow	35.41M
Capital Expenditures	-85.54M
Free Cash Flow	-50.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 10.13% and 13.88%.

Gross Margin	25.04%
Operating Margin	10.13%
Pretax Margin	18.21%
Profit Margin	13.88%
EBITDA Margin	11.62%
EBIT Margin	10.13%
FCF Margin	-0.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.06
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-7.28%
Shareholder Yield	-5.99%
Earnings Yield	2.98%
FCF Yield	-0.20%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a