Malaysia · Delayed Price · Currency is MYR Sunway Berhad Statistics
Total Valuation
Sunway Berhad has a market cap or net worth of MYR 34.34 billion. The enterprise value is 44.07 billion.
| Market Cap | 34.34B |
| Enterprise Value | 44.07B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Sunway Berhad has 6.76 billion shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 6.76B |
| Shares Outstanding | 6.76B |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 25.14% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 26.82. Sunway Berhad's PEG ratio is 3.35.
| PE Ratio | 3.25 |
| Forward PE | 26.82 |
| PS Ratio | 3.43 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 20.16.
| EV / Earnings | 4.19 |
| EV / Sales | 4.41 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.12 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.53 |
| Interest Coverage | 24.03 |
Financial Efficiency
Return on equity (ROE) is 50.70% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 50.70% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 29.01% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 703,382 |
| Profits Per Employee | 739,307 |
| Employee Count | 14,272 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Sunway Berhad has paid 368.53 million in taxes.
| Income Tax | 368.53M |
| Effective Tax Rate | 3.31% |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.37, so Sunway Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 2,839,125 |
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 10.00 billion and earned 10.51 billion in profits. Earnings per share was 1.56.
| Revenue | 10.00B |
| Gross Profit | 2.31B |
| Operating Income | 10.12B |
| Pretax Income | 11.13B |
| Net Income | 10.51B |
| EBITDA | 10.22B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 8.69 billion in cash and 16.46 billion in debt, with a net cash position of -7.77 billion or -1.15 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 16.46B |
| Net Cash | -7.77B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 3.60 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -294.90 million, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -294.90M |
| Depreciation & Amortization | 101.84M |
| Net Borrowing | 3.41B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 23.09%, with operating and profit margins of 101.18% and 105.24%.
| Gross Margin | 23.09% |
| Operating Margin | 101.18% |
| Pretax Margin | 111.25% |
| Profit Margin | 105.24% |
| EBITDA Margin | 102.19% |
| EBIT Margin | 101.18% |
| FCF Margin | 21.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.84% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 30.62% |
| FCF Yield | 6.37% |
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 5.78, which is 13.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.78 |
| Price Target Difference | 13.78% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 3.64% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |