KLSE:SUNCON Statistics

Total Valuation

KLSE:SUNCON has a market cap or net worth of MYR 6.12 billion. The enterprise value is 5.88 billion.

Market Cap	6.12B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SUNCON has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	18.88%
Float	423.02M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 22.15. KLSE:SUNCON's PEG ratio is 0.82.

PE Ratio	32.70
Forward PE	22.15
PS Ratio	1.74
PB Ratio	6.52
P/TBV Ratio	6.97
P/FCF Ratio	8.65
P/OCF Ratio	8.54
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 8.32.

EV / Earnings	31.47
EV / Sales	1.67
EV / EBITDA	21.71
EV / EBIT	23.16
EV / FCF	8.32

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	0.78
Debt / EBITDA	2.71
Debt / FCF	1.04
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	27.00%
Revenue Per Employee	2.47M
Profits Per Employee	131,254
Employee Count	1,424
Asset Turnover	1.05
Inventory Turnover	67.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is 0.15, so KLSE:SUNCON's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+54.90%
50-Day Moving Average	4.37
200-Day Moving Average	4.35
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	2,900,910

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 3.52 billion and earned 186.91 million in profits. Earnings per share was 0.14.

Revenue	3.52B
Gross Profit	478.04M
Operating Income	253.68M
Pretax Income	272.96M
Net Income	186.91M
EBITDA	267.40M
EBIT	253.68M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 733.27 million in debt, giving a net cash position of 293.22 million or 0.23 per share.

Cash & Cash Equivalents	1.03B
Total Debt	733.27M
Net Cash	293.22M
Net Cash Per Share	0.23
Equity (Book Value)	938.50M
Book Value Per Share	0.68
Working Capital	217.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.43 million and capital expenditures -9.41 million, giving a free cash flow of 707.02 million.

Operating Cash Flow	716.43M
Capital Expenditures	-9.41M
Free Cash Flow	707.02M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 7.20% and 5.31%.

Gross Margin	13.57%
Operating Margin	7.20%
Pretax Margin	7.75%
Profit Margin	5.31%
EBITDA Margin	7.59%
EBIT Margin	7.20%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.09
Dividend Yield	1.79%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	1
Payout Ratio	62.09%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	3.06%
FCF Yield	11.56%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a