Sumisaujana Group Berhad Statistics

Total Valuation

KLSE:SUMI has a market cap or net worth of MYR 267.07 million. The enterprise value is 324.87 million.

Market Cap	267.07M
Enterprise Value	324.87M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUMI has 1.44 billion shares outstanding. The number of shares has decreased by -7.08% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-7.08%
Shares Change (QoQ)	-7.08%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	n/a
Float	445.03M

Valuation Ratios

The trailing PE ratio is 0.06 and the forward PE ratio is 10.88.

PE Ratio	0.06
Forward PE	10.88
PS Ratio	1.68
PB Ratio	15.61
P/TBV Ratio	15.64
P/FCF Ratio	10.31
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 12.54.

EV / Earnings	18.96
EV / Sales	2.05
EV / EBITDA	13.51
EV / EBIT	17.44
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 5.37.

Current Ratio	0.98
Quick Ratio	0.72
Debt / Equity	5.37
Debt / EBITDA	3.82
Debt / FCF	3.55
Interest Coverage	14.35

Financial Efficiency

Return on equity (ROE) is 38.98% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	38.98%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	57.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	12,283,110

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:SUMI had revenue of MYR 158.61 million and earned 17.14 million in profits. Earnings per share was 3.13.

Revenue	158.61M
Gross Profit	53.20M
Operating Income	18.63M
Pretax Income	20.55M
Net Income	17.14M
EBITDA	21.36M
EBIT	18.63M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 34.08 million in cash and 91.89 million in debt, giving a net cash position of -57.80 million or -0.04 per share.

Cash & Cash Equivalents	34.08M
Total Debt	91.89M
Net Cash	-57.80M
Net Cash Per Share	-0.04
Equity (Book Value)	17.10M
Book Value Per Share	n/a
Working Capital	-1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 million and capital expenditures -6.28 million, giving a free cash flow of 25.91 million.

Operating Cash Flow	32.19M
Capital Expenditures	-6.28M
Free Cash Flow	25.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 11.75% and 10.80%.

Gross Margin	33.54%
Operating Margin	11.75%
Pretax Margin	12.96%
Profit Margin	10.80%
EBITDA Margin	13.47%
EBIT Margin	11.75%
FCF Margin	16.33%

Dividends & Yields

KLSE:SUMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.68%
Buyback Yield	7.08%
Shareholder Yield	7.08%
Earnings Yield	6.42%
FCF Yield	9.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SUMI has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a