Sunzen Group Berhad (KLSE:SUNZEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0050 (2.27%)
At close: Aug 28, 2026

Sunzen Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
93.5193.5180.5895.1298.1397.09
Revenue Growth
16.05%16.05%-15.28%-3.07%1.07%7.31%
Gross Profit
35.1335.132525.5530.5823.93
Operating Income
16.6516.654.2811.0912.227.81
Net Income
10.2910.292.596.036.83.75
Earnings Per Share
0.010.010.000.010.010.00
EPS Growth
332.30%332.30%-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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
21.8321.8318.5927.622.9812.13
Total Debt
21.221.219.897.667.835.14
Net Cash (Debt)
0.630.63-1.319.9415.156.98
Net Cash Growth
---31.61%116.90%-83.36%
Net Cash Per Share
0.000.00-0.000.020.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
6.136.13-8.819.829.43-32.15
Capital Expenditures
-1.42-1.42-3-0.62-0.57-2.19
Free Cash Flow
4.714.71-11.819.28.86-34.34
Free Cash Flow Growth
---3.86%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
37.57%37.57%31.02%26.86%31.16%24.64%
Operating Margin
17.80%17.80%5.31%11.66%12.45%8.05%
Pretax Margin
16.99%16.99%4.10%11.11%11.99%7.69%
Profit Margin
11.01%11.01%3.21%6.33%6.93%3.86%
FCF Margin
5.04%5.04%-14.66%9.67%9.03%-35.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Dividend Per Share
0.004-----
Dividend Per Share Growth
0%-----
Dividend Yield
1.74%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
18.6019.3487.9541.3831.1137.59
P/FCF Ratio
37.9342.25-27.1023.87-
PS Ratio
1.912.132.822.622.151.45