Malaysia · Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 33.80 billion. The enterprise value is 42.93 billion.
| Market Cap | 33.80B |
| Enterprise Value | 42.93B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Sunway Berhad has 6.76 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 6.76B |
| Shares Outstanding | 6.76B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 22.83% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 26.88.
| PE Ratio | 26.23 |
| Forward PE | 26.88 |
| PS Ratio | 3.44 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 17.36.
| EV / Earnings | 33.58 |
| EV / Sales | 4.37 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 22.92 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 758,346 |
| Profits Per Employee | 98,789 |
| Employee Count | 12,940 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Sunway Berhad has paid 353.77 million in taxes.
| Income Tax | 353.77M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.34, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 10,591,535 |
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 1.28 billion in profits. Earnings per share was 0.19.
| Revenue | 9.81B |
| Gross Profit | 851.35M |
| Operating Income | 1.31B |
| Pretax Income | 1.87B |
| Net Income | 1.28B |
| EBITDA | 1.47B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.09 billion in cash and 15.13 billion in debt, with a net cash position of -8.04 billion or -1.19 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 15.13B |
| Net Cash | -8.04B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -241.82 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -241.82M |
| Depreciation & Amortization | 152.26M |
| Net Borrowing | 4.14B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.68%, with operating and profit margins of 13.39% and 13.29%.
| Gross Margin | 8.68% |
| Operating Margin | 13.39% |
| Pretax Margin | 19.10% |
| Profit Margin | 13.29% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 13.39% |
| FCF Margin | 25.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.73% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 3.78% |
| FCF Yield | 7.32% |
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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |