Sunway Berhad Statistics

Total Valuation

Sunway Berhad has a market cap or net worth of MYR 28.33 billion. The enterprise value is 35.88 billion.

Market Cap	28.33B
Enterprise Value	35.88B

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	n/a
Shares Outstanding	6.23B
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	21.03%
Float	2.52B

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 27.59.

PE Ratio	27.18
Forward PE	27.59
PS Ratio	3.59
PB Ratio	1.78
P/TBV Ratio	2.01
P/FCF Ratio	19.52
P/OCF Ratio	17.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 24.73.

EV / Earnings	32.54
EV / Sales	4.55
EV / EBITDA	21.00
EV / EBIT	22.94
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.69.

Current Ratio	1.31
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	10.32
Debt / FCF	7.58
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	492,654
Profits Per Employee	68,932
Employee Count	16,000
Asset Turnover	0.26
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.94% 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	+28.94%
50-Day Moving Average	4.47
200-Day Moving Average	4.41
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	6,235,165

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	596.62M
Operating Income	921.23M
Pretax Income	1.52B
Net Income	1.10B
EBITDA	1.07B
EBIT	921.23M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 11.00 billion in debt, giving a net cash position of -6.12 billion or -0.98 per share.

Cash & Cash Equivalents	4.88B
Total Debt	11.00B
Net Cash	-6.12B
Net Cash Per Share	-0.98
Equity (Book Value)	15.94B
Book Value Per Share	2.18
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -123.27 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-123.27M
Free Cash Flow	1.45B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 7.57%, with operating and profit margins of 11.69% and 14.64%.

Gross Margin	7.57%
Operating Margin	11.69%
Pretax Margin	19.34%
Profit Margin	14.64%
EBITDA Margin	13.52%
EBIT Margin	11.69%
FCF Margin	18.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.06
Dividend Yield	1.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	15.25%
Buyback Yield	-7.83%
Shareholder Yield	-6.50%
Earnings Yield	3.89%
FCF Yield	5.12%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a