Malaysia · Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 31.50 billion. The enterprise value is 41.05 billion.
| Market Cap | 31.50B |
| Enterprise Value | 41.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Sunway Berhad has 6.76 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 6.76B |
| Shares Outstanding | 6.76B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 24.92% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 24.68. Sunway Berhad's PEG ratio is 3.08.
| PE Ratio | 2.98 |
| Forward PE | 24.68 |
| PS Ratio | 3.04 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 16.52.
| EV / Earnings | 3.89 |
| EV / Sales | 3.97 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.80 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 6.66 |
| Interest Coverage | 23.70 |
Financial Efficiency
Return on equity (ROE) is 50.39% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 50.39% |
| Return on Assets (ROA) | 15.17% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 29.07% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 727,573 |
| Profits Per Employee | 742,516 |
| Employee Count | 14,272 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Sunway Berhad has paid 389.20 million in taxes.
| Income Tax | 389.20M |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.36, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 20.96 |
| Average Volume (20 Days) | 3,666,850 |
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 10.35 billion and earned 10.56 billion in profits. Earnings per share was 1.57.
| Revenue | 10.35B |
| Gross Profit | 2.46B |
| Operating Income | 10.25B |
| Pretax Income | 11.23B |
| Net Income | 10.56B |
| EBITDA | 10.41B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 8.93 billion in cash and 16.54 billion in debt, with a net cash position of -7.61 billion or -1.13 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 16.54B |
| Net Cash | -7.61B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 26.58B |
| Book Value Per Share | 3.65 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -364.71 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -364.71M |
| Depreciation & Amortization | 160.85M |
| Net Borrowing | 2.79B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 23.79%, with operating and profit margins of 99.07% and 102.18%.
| Gross Margin | 23.79% |
| Operating Margin | 99.07% |
| Pretax Margin | 108.52% |
| Profit Margin | 102.18% |
| EBITDA Margin | 100.62% |
| EBIT Margin | 99.07% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 33.52% |
| FCF Yield | 7.88% |
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 |
Analyst Forecast
The average price target for Sunway Berhad is 5.84, which is 25.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.84 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.44% |
| EPS Growth Forecast (3Y) | 3.82% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |