Sunzen Group Berhad (KLSE:SUNZEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
-0.0050 (-2.17%)
At close: Aug 11, 2026

Sunzen Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Revenue
88.4780.5895.1298.1397.0990.48
Revenue Growth
-6.98%-15.28%-3.07%1.07%7.31%10.03%
Gross Profit
32.372525.5530.5823.9315.9
Operating Income
124.2811.0912.227.813.93
Net Income
8.662.596.036.83.750.68
Earnings Per Share
0.010.000.010.010.000.00
EPS Growth
29.58%-61.83%-17.61%89.40%327.18%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Human Health
61.8857.0776.5380.381.7576.19
Loan financing
18.0413.7413.113.059.511.75
Eliminations
--1.46-1.92--4.7-3.73
Manufacturing and Trading of Animal Health Products
-4.277.414.7810.5315.84
Pharmaceutical and Medical Goods
-6.96----
Total
88.4780.5895.1298.1397.0990.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.9418.5927.622.9812.1347.55
Total Debt
21.9519.897.667.835.145.59
Net Cash (Debt)
3.99-1.319.9415.156.9841.96
Net Cash Growth
-79.99%-31.61%116.90%-83.36%79.36%
Net Cash Per Share
0.00-0.000.020.020.010.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.65-8.819.829.43-32.15-16.36
Capital Expenditures
-2.35-3-0.62-0.57-2.19-2.4
Free Cash Flow
8.3-11.819.28.86-34.34-18.76
Free Cash Flow Growth
-9.82%-3.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.58%31.02%26.86%31.16%24.64%17.57%
Operating Margin
13.56%5.31%11.66%12.45%8.05%4.35%
Pretax Margin
12.56%4.10%11.11%11.99%7.69%4.10%
Profit Margin
9.78%3.21%6.33%6.93%3.86%0.75%
FCF Margin
9.38%-14.66%9.67%9.03%-35.37%-20.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.004-----
Dividend Per Share Growth
0%-----
Dividend Yield
1.78%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2187.9541.3831.1137.59259.44
P/FCF Ratio
22.00-27.1023.87--
PS Ratio
2.062.822.622.151.451.95