Malaysia · Delayed Price · Currency is MYR Sunzen Group Berhad Statistics
Total Valuation
KLSE:SUNZEN has a market cap or net worth of MYR 193.29 million. The enterprise value is 191.05 million.
| Market Cap | 193.29M |
| Enterprise Value | 191.05M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUNZEN has 805.38 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | 805.38M |
| Shares Outstanding | 805.38M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 63.21% |
| Owned by Institutions (%) | 3.99% |
| Float | 177.22M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.02.
| EV / Earnings | 22.07 |
| EV / Sales | 2.16 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.08 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.76 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.64 |
| Interest Coverage | 16.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 526,635 |
| Profits Per Employee | 51,526 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SUNZEN has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.25, so KLSE:SUNZEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 754,550 |
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, KLSE:SUNZEN had revenue of MYR 88.47 million and earned 8.66 million in profits. Earnings per share was 0.01.
| Revenue | 88.47M |
| Gross Profit | 32.37M |
| Operating Income | 12.00M |
| Pretax Income | 11.11M |
| Net Income | 8.66M |
| EBITDA | 13.68M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 25.94 million in cash and 21.95 million in debt, with a net cash position of 3.99 million or 0.00 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 21.95M |
| Net Cash | 3.99M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 154.89M |
| Book Value Per Share | 0.20 |
| Working Capital | 46.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 million and capital expenditures -2.35 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -2.35M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | 1.10M |
| Free Cash Flow | 8.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.58%, with operating and profit margins of 13.56% and 9.78%.
| Gross Margin | 36.58% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.78% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 13.56% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.77% |
| Buyback Yield | -12.23% |
| Shareholder Yield | -10.49% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.29% |
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 |
Stock Splits
The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SUNZEN has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |