Malaysia
· Delayed Price · Currency is MYR KLSE:SUNREIT Statistics
Total Valuation
KLSE:SUNREIT has a market cap or net worth of MYR 7.06 billion. The enterprise value is 11.38 billion.
| Market Cap | 7.06B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
KLSE:SUNREIT has 3.42 billion shares outstanding.
| Current Share Class | 3.42B |
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.23% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 17.70. KLSE:SUNREIT's PEG ratio is 2.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.28 |
| Forward PE | 17.70 |
| PS Ratio | 8.74 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 19.68.
| EV / Earnings | 21.43 |
| EV / Sales | 14.10 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 20.96 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 7.97 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 38.44M |
| Profits Per Employee | 25.29M |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SUNREIT has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.16, so KLSE:SUNREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 5,254,065 |
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:SUNREIT had revenue of MYR 807.33 million and earned 531.13 million in profits. Earnings per share was 0.16.
| Revenue | 807.33M |
| Gross Profit | 570.68M |
| Operating Income | 543.07M |
| Pretax Income | 545.00M |
| Net Income | 531.13M |
| EBITDA | 547.10M |
| EBIT | 543.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 282.15 million in cash and 4.61 billion in debt, giving a net cash position of -4.33 billion or -1.26 per share.
| Cash & Cash Equivalents | 282.15M |
| Total Debt | 4.61B |
| Net Cash | -4.33B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 1.54 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 581.47 million and capital expenditures -3.01 million, giving a free cash flow of 578.46 million.
| Operating Cash Flow | 581.47M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 578.46M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.69%, with operating and profit margins of 67.27% and 67.15%.
| Gross Margin | 70.69% |
| Operating Margin | 67.27% |
| Pretax Margin | 67.51% |
| Profit Margin | 67.15% |
| EBITDA Margin | 67.77% |
| EBIT Margin | 67.27% |
| FCF Margin | 71.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |