Sunmow Holding Berhad Statistics

Total Valuation

KLSE:SUNMOW has a market cap or net worth of MYR 292.43 million. The enterprise value is 286.31 million.

Market Cap	292.43M
Enterprise Value	286.31M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:SUNMOW has 233.94 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	233.94M
Shares Outstanding	233.94M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	n/a
Float	149.62M

Valuation Ratios

The trailing PE ratio is 42.37.

PE Ratio	42.37
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.84
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -39.13.

EV / Earnings	39.84
EV / Sales	1.86
EV / EBITDA	23.78
EV / EBIT	33.10
EV / FCF	-39.13

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.

Current Ratio	1.31
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.13
Debt / FCF	-1.86
Interest Coverage	9.42

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	13.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	112.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is -1.09, so KLSE:SUNMOW's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+17.93%
50-Day Moving Average	1.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	20,030

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:SUNMOW had revenue of MYR 154.06 million and earned 7.19 million in profits. Earnings per share was 0.03.

Revenue	154.06M
Gross Profit	18.70M
Operating Income	8.65M
Pretax Income	10.34M
Net Income	7.19M
EBITDA	11.89M
EBIT	8.65M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 23.67 million in cash and 13.61 million in debt, giving a net cash position of 10.06 million or 0.04 per share.

Cash & Cash Equivalents	23.67M
Total Debt	13.61M
Net Cash	10.06M
Net Cash Per Share	0.04
Equity (Book Value)	60.45M
Book Value Per Share	0.24
Working Capital	29.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.74 million and capital expenditures -1.58 million, giving a free cash flow of -7.32 million.

Operating Cash Flow	-5.74M
Capital Expenditures	-1.58M
Free Cash Flow	-7.32M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 5.62% and 4.67%.

Gross Margin	12.14%
Operating Margin	5.62%
Pretax Margin	6.71%
Profit Margin	4.67%
EBITDA Margin	7.72%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.02
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.15%
Shareholder Yield	-2.83%
Earnings Yield	2.46%
FCF Yield	-2.50%

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:SUNMOW has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a