KLSE:SUNCON Statistics
Total Valuation
KLSE:SUNCON has a market cap or net worth of MYR 7.95 billion. The enterprise value is 6.26 billion.
| Market Cap | 7.95B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:SUNCON has 1.32 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 16.08% |
| Float | 494.47M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 22.75.
| PE Ratio | 25.06 |
| Forward PE | 22.75 |
| PS Ratio | 1.39 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 2.95.
| EV / Earnings | 20.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.12 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.27 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 31.17% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 219,493 |
| Employee Count | 1,424 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 87.64 |
Taxes
In the past 12 months, KLSE:SUNCON has paid 119.22 million in taxes.
| Income Tax | 119.22M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +35.89% in the last 52 weeks. The beta is 0.21, so KLSE:SUNCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +35.89% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 3,436,830 |
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:SUNCON had revenue of MYR 5.72 billion and earned 312.56 million in profits. Earnings per share was 0.24.
| Revenue | 5.72B |
| Gross Profit | 660.75M |
| Operating Income | 402.85M |
| Pretax Income | 473.48M |
| Net Income | 312.56M |
| EBITDA | 413.65M |
| EBIT | 402.85M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.35 billion in cash and 564.53 million in debt, giving a net cash position of 1.78 billion or 1.35 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 564.53M |
| Net Cash | 1.78B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.80 |
| Working Capital | 502.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -45.94 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -45.94M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 11.55%, with operating and profit margins of 7.04% and 5.46%.
| Gross Margin | 11.55% |
| Operating Margin | 7.04% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.46% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 7.04% |
| FCF Margin | 37.10% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.44% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.93% |
| FCF Yield | 26.72% |
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
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:SUNCON has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |